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 | |
|---|---|---|---|---|---|---|
451
Navios Maritime Partners
NMM
$1.45B
| $2.41M | 0.02% |
55,630
| – | – |
|
452
Teradata
TDC
$1.98B
| $2.4M | 0.02% |
77,120
+68,062
| +751% | +$2.12M |
|
453
Booz Allen Hamilton
BAH
$12.6B
| $2.38M | 0.02% |
18,522
+15,049
| +433% | +$1.94M |
|
454
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.37M | 0.02% |
56,733
-7,473
| -12% | -$313K |
|
455
Johnson Controls International
JCI
$68.9B
| $2.37M | 0.02% |
30,027
+116
| +0.4% | +$9.16K |
|
456
Shell
SHEL
$210B
| $2.37M | 0.02% |
37,796
+4,328
| +13% | +$271K |
|
457
PPG Industries
PPG
$24.6B
| $2.36M | 0.02% |
19,738
+9,729
| +97% | +$1.16M |
|
458
KLA
KLAC
$122B
| $2.34M | 0.02% |
3,721
-5,779
| -61% | -$3.64M |
|
459
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.34M | 0.02% |
27,294
-1,355
| -5% | -$116K |
|
460
Dentsply Sirona
XRAY
$2.81B
| $2.33M | 0.02% |
+122,956
| New | +$2.33M |
|
461
Exelon
EXC
$43.6B
| $2.33M | 0.02% |
61,984
+615
| +1% | +$23.1K |
|
462
NOV
NOV
$4.9B
| $2.33M | 0.02% |
+159,346
| New | +$2.33M |
|
463
L3Harris
LHX
$50.5B
| $2.33M | 0.02% |
11,059
-3,303
| -23% | -$695K |
|
464
Starbucks
SBUX
$95.7B
| $2.3M | 0.02% |
25,173
-38,170
| -60% | -$3.48M |
|
465
Teleflex
TFX
$5.74B
| $2.29M | 0.02% |
12,890
+8,257
| +178% | +$1.47M |
|
466
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.29M | 0.02% |
10,849
-36
| -0.3% | -$7.61K |
|
467
Sea Limited
SE
$114B
| $2.29M | 0.02% |
21,568
-91
| -0.4% | -$9.66K |
|
468
10x Genomics
TXG
$1.67B
| $2.27M | 0.02% |
158,112
+50,722
| +47% | +$728K |
|
469
Confluent
CFLT
$6.86B
| $2.26M | 0.02% |
80,889
+49,214
| +155% | +$1.38M |
|
470
Zebra Technologies
ZBRA
$15.8B
| $2.26M | 0.02% |
5,851
+2,703
| +86% | +$1.04M |
|
471
MarketAxess Holdings
MKTX
$7.04B
| $2.25M | 0.02% |
+9,967
| New | +$2.25M |
|
472
Toro Company
TTC
$7.71B
| $2.25M | 0.02% |
+28,110
| New | +$2.25M |
|
473
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $2.23M | 0.02% |
54,994
+125
| +0.2% | +$5.06K |
|
474
NetApp
NTAP
$24.4B
| $2.19M | 0.02% |
18,844
+3,840
| +26% | +$446K |
|
475
LendingClub
LC
$1.87B
| $2.17M | 0.02% |
134,226
| – | – |
|