IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
+$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
+$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.6M |
| 5 |
Coupang
CPNG
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.05M |
| 5 |
Bank of America
BAC
|
+$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $862K | 0.02% |
6,455
-26
| -0.4% | -$3.47K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $860K | 0.02% |
6,891
+1,345
| +24% | +$168K |
|
428
Steris
STE
$24.5B
| $857K | 0.02% |
4,478
+431
| +11% | +$82.4K |
|
429
Western Midstream Partners
WES
$14.5B
| $856K | 0.02% |
32,464
+4,454
| +16% | +$117K |
|
430
Roku
ROKU
$14.3B
| $851K | 0.02% |
12,922
+5,448
| +73% | +$359K |
|
431
Republic Services
RSG
$71.5B
| $848K | 0.02% |
6,273
+2,311
| +58% | +$312K |
|
432
Centene
CNC
$15.3B
| $847K | 0.02% |
13,400
+6,139
| +85% | +$388K |
|
433
QuantumScape
QS
$4.83B
| $844K | 0.02% |
103,136
+4,387
| +4% | +$35.9K |
|
434
BILL Holdings
BILL
$5.17B
| $843K | 0.02% |
10,394
+7
| +0.1% | +$568 |
|
435
Verisk Analytics
VRSK
$37.5B
| $842K | 0.02% |
4,388
+1,154
| +36% | +$221K |
|
436
Fastenal
FAST
$55B
| $841K | 0.02% |
31,174
+6,162
| +25% | +$166K |
|
437
Oneok
OKE
$45.2B
| $839K | 0.02% |
13,211
+2,921
| +28% | +$186K |
|
438
GE HealthCare
GEHC
$35.9B
| $832K | 0.02% |
+10,144
| New | +$832K |
|
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $827K | 0.02% |
14,370
| – | – |
|
440
Newmont
NEM
$83.4B
| $823K | 0.02% |
16,799
+3,933
| +31% | +$193K |
|
441
Xcel Energy
XEL
$42.6B
| $814K | 0.02% |
12,071
+2,586
| +27% | +$174K |
|
442
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $814K | 0.02% |
15,533
| – | – |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $811K | 0.02% |
33,846
-757
| -2% | -$18.1K |
|
444
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $806K | 0.02% |
5,074
+2,000
| +65% | +$318K |
|
445
3M
MMM
$81.5B
| $804K | 0.02% |
9,147
-13,002
| -59% | -$1.14M |
|
446
Vulcan Materials
VMC
$38.6B
| $800K | 0.02% |
4,663
+1,065
| +30% | +$183K |
|
447
Hewlett Packard
HPE
$31.5B
| $792K | 0.02% |
49,705
+16,709
| +51% | +$266K |
|
448
Ecolab
ECL
$76.8B
| $786K | 0.02% |
4,746
+1,420
| +43% | +$235K |
|
449
Halliburton
HAL
$18.5B
| $784K | 0.02% |
24,784
+905
| +4% | +$28.6K |
|
450
Dover
DOV
$24B
| $781K | 0.02% |
5,138
+228
| +5% | +$34.6K |
|