IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$25.8B
| $772K | 0.02% |
712
+274
| +63% | +$297K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $771K | 0.02% |
+8,028
| New | +$771K |
|
428
Amplitude
AMPL
$1.48B
| $770K | 0.02% |
49,778
+2,280
| +5% | +$35.3K |
|
429
Kellanova
K
$27.5B
| $770K | 0.02% |
11,770
+6,992
| +146% | +$457K |
|
430
Ulta Beauty
ULTA
$23.1B
| $769K | 0.02% |
1,918
+176
| +10% | +$70.6K |
|
431
Consolidated Edison
ED
$35B
| $768K | 0.02% |
8,953
+1,996
| +29% | +$171K |
|
432
FedEx
FDX
$53.3B
| $763K | 0.02% |
5,138
-827
| -14% | -$123K |
|
433
Fortinet
FTNT
$60.9B
| $762K | 0.02% |
15,516
-7,389
| -32% | -$363K |
|
434
PPG Industries
PPG
$24.6B
| $757K | 0.02% |
6,838
+4,938
| +260% | +$547K |
|
435
Phillips 66
PSX
$53.1B
| $756K | 0.02% |
9,367
+1,438
| +18% | +$116K |
|
436
Contango ORE
CTGO
$274M
| $746K | 0.02% |
24,959
| – | – |
|
437
The Mosaic Company
MOS
$10.6B
| $744K | 0.02% |
15,403
+6,712
| +77% | +$324K |
|
438
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $741K | 0.02% |
6,204
| – | – |
|
439
Unity
U
$18.2B
| $737K | 0.02% |
23,121
+11,314
| +96% | +$361K |
|
440
Cheniere Energy
LNG
$52.1B
| $733K | 0.02% |
4,418
+1,987
| +82% | +$330K |
|
441
Trimble
TRMB
$19.1B
| $729K | 0.02% |
13,429
+5,658
| +73% | +$307K |
|
442
CF Industries
CF
$14.1B
| $727K | 0.02% |
7,558
+3,678
| +95% | +$354K |
|
443
Aptiv
APTV
$17.8B
| $725K | 0.02% |
9,271
-84
| -0.9% | -$6.57K |
|
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $724K | 0.02% |
14,370
| – | – |
|
445
Newmont
NEM
$86.2B
| $722K | 0.02% |
17,179
+4,896
| +40% | +$206K |
|
446
BJs Wholesale Club
BJ
$12.8B
| $721K | 0.02% |
+9,909
| New | +$721K |
|
447
Illumina
ILMN
$14.7B
| $718K | 0.02% |
3,869
+1,433
| +59% | +$266K |
|
448
Aflac
AFL
$57.3B
| $716K | 0.02% |
12,746
+167
| +1% | +$9.38K |
|
449
Alexandria Real Estate Equities
ARE
$14.3B
| $716K | 0.02% |
5,110
+844
| +20% | +$118K |
|
450
Icon
ICLR
$12.9B
| $711K | 0.02% |
3,870
-240
| -6% | -$44.1K |
|