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 | |
|---|---|---|---|---|---|---|
451
Sea Limited
SE
$113B
| $883K | 0.01% |
21,811
-14
| -0.1% | -$567 |
|
452
Vanguard Real Estate ETF
VNQ
$34.7B
| $879K | 0.01% |
9,950
-2,471
| -20% | -$218K |
|
453
Duolingo
DUOL
$12.4B
| $876K | 0.01% |
3,863
| – | – |
|
454
iShares Core S&P Small-Cap ETF
IJR
$86B
| $872K | 0.01% |
8,058
-6,827
| -46% | -$739K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $872K | 0.01% |
719
-549
| -43% | -$666K |
|
456
Cheniere Energy
LNG
$51.8B
| $870K | 0.01% |
5,099
+511
| +11% | +$87.2K |
|
457
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $869K | 0.01% |
25,752
-74
| -0.3% | -$2.5K |
|
458
Moderna
MRNA
$9.78B
| $865K | 0.01% |
8,693
+3,326
| +62% | +$331K |
|
459
Dover
DOV
$24.4B
| $863K | 0.01% |
5,614
-210
| -4% | -$32.3K |
|
460
Kilroy Realty
KRC
$5.05B
| $857K | 0.01% |
21,499
-130
| -0.6% | -$5.18K |
|
461
Toyota
TM
$260B
| $851K | 0.01% |
4,640
+299
| +7% | +$54.8K |
|
462
M&T Bank
MTB
$31.2B
| $850K | 0.01% |
6,197
+327
| +6% | +$44.8K |
|
463
Molina Healthcare
MOH
$9.47B
| $837K | 0.01% |
2,315
+365
| +19% | +$132K |
|
464
Corpay
CPAY
$22.4B
| $837K | 0.01% |
2,960
-150
| -5% | -$42.4K |
|
465
Eversource Energy
ES
$23.6B
| $835K | 0.01% |
13,527
-14,575
| -52% | -$900K |
|
466
KeyCorp
KEY
$20.8B
| $831K | 0.01% |
57,743
-600
| -1% | -$8.64K |
|
467
Kraft Heinz
KHC
$32.3B
| $825K | 0.01% |
22,318
-5,275
| -19% | -$195K |
|
468
Exelon
EXC
$43.9B
| $825K | 0.01% |
22,978
-3,270
| -12% | -$117K |
|
469
Pinduoduo
PDD
$177B
| $820K | 0.01% |
5,607
+348
| +7% | +$50.9K |
|
470
Axon Enterprise
AXON
$57.2B
| $819K | 0.01% |
3,172
+1,594
| +101% | +$412K |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $819K | 0.01% |
23,752
+1,145
| +5% | +$39.5K |
|
472
GraniteShares Gold Shares
BAR
$1.19B
| $813K | 0.01% |
39,858
| – | – |
|
473
D.R. Horton
DHI
$54.2B
| $798K | 0.01% |
5,249
+97
| +2% | +$14.7K |
|
474
Steris
STE
$24.2B
| $794K | 0.01% |
3,614
-1,671
| -32% | -$367K |
|
475
Carnival Corp
CCL
$42.8B
| $788K | 0.01% |
42,524
+5,234
| +14% | +$97K |
|