IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $542K | 0.01% |
+8,177
| New | +$542K |
|
477
Teledyne Technologies
TDY
$25.7B
| $542K | 0.01% |
1,147
+518
| +82% | +$245K |
|
478
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $542K | 0.01% |
3,078
-21
| -0.7% | -$3.7K |
|
479
TransDigm Group
TDG
$71.6B
| $541K | 0.01% |
830
+295
| +55% | +$192K |
|
480
Kraft Heinz
KHC
$32.3B
| $536K | 0.01% |
13,609
+3,130
| +30% | +$123K |
|
481
West Pharmaceutical
WST
$18B
| $533K | 0.01% |
1,297
+113
| +10% | +$46.4K |
|
482
C.H. Robinson
CHRW
$14.9B
| $532K | 0.01% |
4,944
+1,218
| +33% | +$131K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $532K | 0.01% |
12,359
+1,005
| +9% | +$43.3K |
|
484
The Mosaic Company
MOS
$10.3B
| $530K | 0.01% |
7,968
+866
| +12% | +$57.6K |
|
485
ResMed
RMD
$40.6B
| $529K | 0.01% |
2,182
+435
| +25% | +$105K |
|
486
Dell
DELL
$84.4B
| $524K | 0.01% |
10,428
+6,426
| +161% | +$323K |
|
487
Kimberly-Clark
KMB
$43.1B
| $524K | 0.01% |
4,257
-19,162
| -82% | -$2.36M |
|
488
Pure Storage
PSTG
$25.9B
| $524K | 0.01% |
14,827
-821
| -5% | -$29K |
|
489
Regions Financial
RF
$24.1B
| $523K | 0.01% |
23,473
+1,872
| +9% | +$41.7K |
|
490
Stanley Black & Decker
SWK
$12.1B
| $523K | 0.01% |
3,742
+818
| +28% | +$114K |
|
491
Twist Bioscience
TWST
$1.55B
| $522K | 0.01% |
10,580
| – | – |
|
492
Duolingo
DUOL
$12.4B
| $519K | 0.01% |
+5,453
| New | +$519K |
|
493
General Mills
GIS
$27B
| $519K | 0.01% |
7,657
+818
| +12% | +$55.4K |
|
494
Monolithic Power Systems
MPWR
$41.5B
| $517K | 0.01% |
1,065
+318
| +43% | +$154K |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $514K | 0.01% |
4,111
-18
| -0.4% | -$2.25K |
|
496
Corpay
CPAY
$22.4B
| $511K | 0.01% |
2,052
+592
| +41% | +$147K |
|
497
SPDR S&P Biotech ETF
XBI
$5.39B
| $509K | 0.01% |
5,660
| – | – |
|
498
Comerica
CMA
$8.85B
| $506K | 0.01% |
5,600
+434
| +8% | +$39.2K |
|
499
CBRE Group
CBRE
$48.9B
| $505K | 0.01% |
5,518
+874
| +19% | +$80K |
|
500
Church & Dwight Co
CHD
$23.3B
| $505K | 0.01% |
5,081
+1,032
| +25% | +$103K |
|