IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
466
Reduced
312
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.2B
| $978K | 0.02% |
1,996
-267
| -12% | -$131K |
|
427
Schwab International Equity ETF
SCHF
$50.4B
| $975K | 0.02% |
52,768
+10,386
| +25% | +$192K |
|
428
NRG Energy
NRG
$27.9B
| $956K | 0.02% |
18,487
+927
| +5% | +$47.9K |
|
429
Consolidated Edison
ED
$35.3B
| $956K | 0.02% |
10,505
+585
| +6% | +$53.2K |
|
430
Novartis
NVS
$252B
| $955K | 0.02% |
9,458
+3,997
| +73% | +$404K |
|
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $953K | 0.02% |
11,229
+95
| +0.9% | +$8.06K |
|
432
TSMC
TSM
$1.24T
| $951K | 0.02% |
9,142
+2,590
| +40% | +$269K |
|
433
Pegasystems
PEGA
$9.34B
| $947K | 0.02% |
38,760
-222
| -0.6% | -$5.42K |
|
434
American Electric Power
AEP
$57.7B
| $947K | 0.02% |
11,654
+1,521
| +15% | +$124K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $941K | 0.02% |
15,668
+2,641
| +20% | +$159K |
|
436
Allstate
ALL
$53.4B
| $929K | 0.02% |
6,640
+1,415
| +27% | +$198K |
|
437
Cloudflare
NET
$73.3B
| $928K | 0.02% |
11,151
+708
| +7% | +$59K |
|
438
Genius Sports
GENI
$3.17B
| $927K | 0.02% |
+150,000
| New | +$927K |
|
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $926K | 0.02% |
14,370
| – | – |
|
440
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $922K | 0.02% |
11,623
-404
| -3% | -$32.1K |
|
441
Zions Bancorporation
ZION
$8.37B
| $921K | 0.02% |
21,005
+5,881
| +39% | +$258K |
|
442
Progyny
PGNY
$1.96B
| $921K | 0.02% |
24,776
| – | – |
|
443
Hershey
HSY
$38.2B
| $920K | 0.02% |
4,936
+23
| +0.5% | +$4.29K |
|
444
Xylem
XYL
$34B
| $919K | 0.02% |
8,033
+1,259
| +19% | +$144K |
|
445
CBRE Group
CBRE
$48.3B
| $918K | 0.02% |
9,864
-3,577
| -27% | -$333K |
|
446
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $909K | 0.02% |
10,329
+1,929
| +23% | +$170K |
|
447
Delta Air Lines
DAL
$39.8B
| $908K | 0.02% |
22,565
-3,485
| -13% | -$140K |
|
448
Western Midstream Partners
WES
$14.6B
| $904K | 0.02% |
30,912
+834
| +3% | +$24.4K |
|
449
Vulcan Materials
VMC
$38.6B
| $890K | 0.01% |
3,918
-946
| -19% | -$215K |
|
450
BILL Holdings
BILL
$5.17B
| $887K | 0.01% |
10,869
+480
| +5% | +$39.2K |
|