IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$31.9B
| $3.07M | 0.02% |
41,073
-13,820
| -25% | -$1.03M |
|
477
Norfolk Southern
NSC
$61.1B
| $3.06M | 0.02% |
12,926
+1,360
| +12% | +$322K |
|
478
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.02% |
21,523
+13,802
| +179% | +$1.96M |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.06M | 0.02% |
15,476
+12,772
| +472% | +$2.52M |
|
480
Assurant
AIZ
$10.6B
| $3.02M | 0.02% |
14,417
+842
| +6% | +$177K |
|
481
Keurig Dr Pepper
KDP
$37.3B
| $3.02M | 0.02% |
88,214
+21,955
| +33% | +$751K |
|
482
Ares Capital
ARCC
$15.8B
| $3.02M | 0.02% |
136,097
+37,821
| +38% | +$838K |
|
483
NOV
NOV
$4.85B
| $3.01M | 0.02% |
197,956
+38,610
| +24% | +$588K |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $2.99M | 0.02% |
+36,312
| New | +$2.99M |
|
485
AstraZeneca
AZN
$251B
| $2.99M | 0.02% |
40,657
+1,617
| +4% | +$119K |
|
486
Corpay
CPAY
$21.5B
| $2.98M | 0.02% |
8,537
+230
| +3% | +$80.2K |
|
|
MRP
487
Millrose Properties, Inc.
MRP
$5.8B
| $2.96M | 0.02% |
+111,770
| New | +$2.96M |
|
488
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.96M | 0.02% |
97,640
| – | – |
|
489
Wingstop
WING
$7.84B
| $2.95M | 0.02% |
13,063
-4,726
| -27% | -$1.07M |
|
490
Snap
SNAP
$11.9B
| $2.95M | 0.02% |
338,295
+769
| +0.2% | +$6.7K |
|
491
TransDigm Group
TDG
$72.5B
| $2.94M | 0.02% |
2,128
-131
| -6% | -$181K |
|
492
Emcor
EME
$28.4B
| $2.94M | 0.02% |
7,947
-6,656
| -46% | -$2.46M |
|
493
Clorox
CLX
$15.1B
| $2.91M | 0.02% |
19,763
+13,889
| +236% | +$2.05M |
|
494
iShares US Technology ETF
IYW
$23.8B
| $2.9M | 0.02% |
20,678
| – | – |
|
495
Iris Energy
IREN
$9.15B
| $2.88M | 0.02% |
+472,297
| New | +$2.88M |
|
496
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.88M | 0.02% |
13,629
-16
| -0.1% | -$3.38K |
|
497
Bruker
BRKR
$4.63B
| $2.87M | 0.02% |
68,858
+9,908
| +17% | +$414K |
|
498
Darden Restaurants
DRI
$24.7B
| $2.87M | 0.02% |
13,798
+12,242
| +787% | +$2.54M |
|
499
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.87M | 0.02% |
69,696
-10,678
| -13% | -$439K |
|
500
Ross Stores
ROST
$48.8B
| $2.85M | 0.02% |
22,313
-24,677
| -53% | -$3.15M |
|