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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.1B
| $2.17M | 0.02% |
29,323
+8,489
| +41% | +$629K |
|
477
RingCentral
RNG
$2.88B
| $2.17M | 0.02% |
+61,948
| New | +$2.17M |
|
478
General Mills
GIS
$26.9B
| $2.16M | 0.02% |
33,940
+1,641
| +5% | +$105K |
|
479
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.16M | 0.02% |
15,693
-116
| -0.7% | -$16K |
|
480
Constellation Brands
STZ
$25.7B
| $2.15M | 0.02% |
9,734
+6,942
| +249% | +$1.53M |
|
481
Ares Capital
ARCC
$15.7B
| $2.15M | 0.02% |
98,276
+369
| +0.4% | +$8.08K |
|
482
NVR
NVR
$22.9B
| $2.15M | 0.02% |
263
+21
| +9% | +$172K |
|
483
Hexcel
HXL
$5B
| $2.15M | 0.02% |
34,288
+29,167
| +570% | +$1.83M |
|
484
Deere & Co
DE
$129B
| $2.15M | 0.02% |
5,070
-7,810
| -61% | -$3.31M |
|
485
Cognex
CGNX
$7.45B
| $2.14M | 0.02% |
59,785
+51,852
| +654% | +$1.86M |
|
486
eBay
EBAY
$42.2B
| $2.14M | 0.02% |
34,540
+46
| +0.1% | +$2.85K |
|
487
Ametek
AME
$43.3B
| $2.13M | 0.02% |
11,834
-487
| -4% | -$87.8K |
|
488
Keurig Dr Pepper
KDP
$37.5B
| $2.13M | 0.02% |
66,259
+16,856
| +34% | +$541K |
|
489
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.13M | 0.02% |
+28,460
| New | +$2.13M |
|
490
Klaviyo
KVYO
$9.64B
| $2.1M | 0.02% |
51,024
+40,171
| +370% | +$1.66M |
|
491
Cincinnati Financial
CINF
$24B
| $2.1M | 0.02% |
14,643
+4,603
| +46% | +$661K |
|
492
M&T Bank
MTB
$31.2B
| $2.09M | 0.02% |
11,136
+1,453
| +15% | +$273K |
|
493
Nasdaq
NDAQ
$54.4B
| $2.05M | 0.02% |
26,502
+4,184
| +19% | +$323K |
|
494
Dollar General
DG
$23B
| $2.02M | 0.02% |
26,617
+14,785
| +125% | +$1.12M |
|
495
Kroger
KR
$44.7B
| $1.98M | 0.02% |
32,431
+1,843
| +6% | +$113K |
|
496
Vulcan Materials
VMC
$38.6B
| $1.98M | 0.02% |
7,708
+771
| +11% | +$198K |
|
497
JB Hunt Transport Services
JBHT
$13.6B
| $1.97M | 0.02% |
11,571
+6,270
| +118% | +$1.07M |
|
498
Hanover Insurance
THG
$6.41B
| $1.97M | 0.02% |
12,731
+10,390
| +444% | +$1.61M |
|
499
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.97M | 0.02% |
83,116
+2,947
| +4% | +$69.8K |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.96M | 0.02% |
4,601
-148
| -3% | -$63K |
|