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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12.1B
| $785K | 0.01% |
11,184
+164
| +1% | +$11.5K |
|
477
Diageo
DEO
$61.2B
| $783K | 0.01% |
5,374
+2,160
| +67% | +$315K |
|
478
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $781K | 0.01% |
8,066
-14,788
| -65% | -$1.43M |
|
479
International Flavors & Fragrances
IFF
$16.9B
| $773K | 0.01% |
9,543
+3,552
| +59% | +$288K |
|
480
HubSpot
HUBS
$25.5B
| $770K | 0.01% |
1,326
-194
| -13% | -$113K |
|
481
Vontier
VNT
$6.32B
| $763K | 0.01% |
22,092
+217
| +1% | +$7.5K |
|
482
iShares Core S&P US Value ETF
IUSV
$21.9B
| $758K | 0.01% |
8,984
+19
| +0.2% | +$1.6K |
|
483
Warner Bros
WBD
$29.8B
| $757K | 0.01% |
66,539
-787
| -1% | -$8.96K |
|
484
Sysco
SYY
$39.1B
| $755K | 0.01% |
10,326
-86
| -0.8% | -$6.29K |
|
|
MRTX
485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $741K | 0.01% |
12,615
| – | – |
|
486
Dollar Tree
DLTR
$20.5B
| $738K | 0.01% |
5,192
+1,102
| +27% | +$157K |
|
487
Kroger
KR
$44.7B
| $737K | 0.01% |
16,132
-813
| -5% | -$37.2K |
|
488
Trade Desk
TTD
$25.4B
| $733K | 0.01% |
10,188
+879
| +9% | +$63.3K |
|
489
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $727K | 0.01% |
37,989
| – | – |
|
490
QuantumScape
QS
$4.43B
| $726K | 0.01% |
104,396
+8,664
| +9% | +$60.2K |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $725K | 0.01% |
+3,302
| New | +$725K |
|
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $721K | 0.01% |
4,030
+628
| +18% | +$112K |
|
493
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $720K | 0.01% |
34,848
-3,816
| -10% | -$78.8K |
|
494
A.O. Smith
AOS
$10.3B
| $711K | 0.01% |
8,623
-2,490
| -22% | -$205K |
|
495
Take-Two Interactive
TTWO
$44B
| $709K | 0.01% |
4,405
+763
| +21% | +$123K |
|
496
Carvana
CVNA
$50.4B
| $702K | 0.01% |
13,261
-376
| -3% | -$19.9K |
|
497
Archer Daniels Midland
ADM
$30B
| $698K | 0.01% |
9,671
-1,673
| -15% | -$121K |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $697K | 0.01% |
9,678
-16,234
| -63% | -$1.17M |
|
499
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $697K | 0.01% |
18,714
+9,718
| +108% | +$362K |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $693K | 0.01% |
5,962
+707
| +13% | +$82.2K |
|