IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.7B
| $2.71M | 0.03% |
11,991
+3,910
| +48% | +$884K |
|
|
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.71M | 0.03% |
32,398
+26,708
| +469% | +$2.23M |
|
428
Devon Energy
DVN
$21.9B
| $2.71M | 0.03% |
82,659
+38,790
| +88% | +$1.27M |
|
429
iShares Global 100 ETF
IOO
$7.08B
| $2.7M | 0.03% |
26,782
| – | – |
|
430
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 0.03% |
10,121
+980
| +11% | +$259K |
|
431
Saic
SAIC
$4.72B
| $2.67M | 0.03% |
+23,891
| New | +$2.67M |
|
432
BJs Wholesale Club
BJ
$13B
| $2.66M | 0.03% |
+29,720
| New | +$2.66M |
|
433
HCA Healthcare
HCA
$97.8B
| $2.61M | 0.03% |
8,703
-836
| -9% | -$251K |
|
434
ADT
ADT
$7.07B
| $2.6M | 0.03% |
+376,662
| New | +$2.6M |
|
435
Fastenal
FAST
$55.3B
| $2.59M | 0.03% |
72,052
-17,122
| -19% | -$616K |
|
436
Targa Resources
TRGP
$34.5B
| $2.57M | 0.02% |
14,397
+6,177
| +75% | +$1.1M |
|
437
WEX
WEX
$5.91B
| $2.57M | 0.02% |
+14,657
| New | +$2.57M |
|
438
Bank of New York Mellon
BK
$73.4B
| $2.57M | 0.02% |
33,429
+3,696
| +12% | +$284K |
|
|
NARI
439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | 0.02% |
50,198
+145
| +0.3% | +$7.4K |
|
440
AstraZeneca
AZN
$253B
| $2.56M | 0.02% |
39,040
-1,339
| -3% | -$87.7K |
|
441
Universal Health Services
UHS
$11.8B
| $2.55M | 0.02% |
14,228
+11,494
| +420% | +$2.06M |
|
442
Golub Capital BDC
GBDC
$3.95B
| $2.55M | 0.02% |
168,149
+7,335
| +5% | +$111K |
|
443
Dominion Energy
D
$49.5B
| $2.54M | 0.02% |
47,108
-2,524
| -5% | -$136K |
|
444
Cooper Companies
COO
$13.7B
| $2.53M | 0.02% |
27,497
+2,190
| +9% | +$201K |
|
445
SAP
SAP
$315B
| $2.51M | 0.02% |
10,203
+632
| +7% | +$156K |
|
446
Altria Group
MO
$110B
| $2.49M | 0.02% |
47,597
-27,608
| -37% | -$1.44M |
|
447
Five Below
FIVE
$8.34B
| $2.48M | 0.02% |
23,646
+21,032
| +805% | +$2.21M |
|
448
Vestis
VSTS
$562M
| $2.45M | 0.02% |
160,671
+140,324
| +690% | +$2.14M |
|
449
Emerson Electric
EMR
$74.7B
| $2.43M | 0.02% |
19,623
-9,862
| -33% | -$1.22M |
|
450
United Therapeutics
UTHR
$17.8B
| $2.42M | 0.02% |
6,852
+5,171
| +308% | +$1.82M |
|