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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23.5B
| $693K | 0.01% |
99
-5
| -5% | -$35K |
|
502
C3.ai
AI
$2.15B
| $691K | 0.01% |
24,081
| – | – |
|
503
Fortive
FTV
$16.2B
| $688K | 0.01% |
9,346
+506
| +6% | +$37.3K |
|
504
Estee Lauder
EL
$32.1B
| $680K | 0.01% |
4,649
-3,105
| -40% | -$454K |
|
505
Zillow
ZG
$20.5B
| $678K | 0.01% |
11,951
-1,004
| -8% | -$56.9K |
|
506
Hewlett Packard
HPE
$31B
| $678K | 0.01% |
39,912
-4,270
| -10% | -$72.5K |
|
507
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $671K | 0.01% |
12,400
| – | – |
|
508
Deckers Outdoor
DECK
$17.9B
| $664K | 0.01% |
5,964
-156
| -3% | -$17.4K |
|
509
Dell
DELL
$84.4B
| $663K | 0.01% |
8,673
-202
| -2% | -$15.5K |
|
510
AES
AES
$9.21B
| $655K | 0.01% |
34,046
+15,011
| +79% | +$289K |
|
511
Monolithic Power Systems
MPWR
$41.5B
| $653K | 0.01% |
1,036
+168
| +19% | +$106K |
|
512
CoStar Group
CSGP
$37.9B
| $649K | 0.01% |
7,423
+422
| +6% | +$36.9K |
|
513
Apollo Global Management
APO
$75.3B
| $648K | 0.01% |
6,953
+215
| +3% | +$20K |
|
514
J.M. Smucker
SJM
$12B
| $645K | 0.01% |
5,103
+2,377
| +87% | +$300K |
|
515
Electronic Arts
EA
$42.2B
| $644K | 0.01% |
4,708
+546
| +13% | +$74.7K |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $643K | 0.01% |
+5,076
| New | +$643K |
|
517
BHP
BHP
$138B
| $640K | 0.01% |
9,367
+2,449
| +35% | +$167K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $639K | 0.01% |
6,200
| – | – |
|
519
Rio Tinto
RIO
$104B
| $636K | 0.01% |
8,541
+3,877
| +83% | +$289K |
|
520
IonQ
IONQ
$12.4B
| $636K | 0.01% |
+51,309
| New | +$636K |
|
521
Willis Towers Watson
WTW
$32.1B
| $634K | 0.01% |
2,628
-604
| -19% | -$146K |
|
522
Corning
GLW
$61B
| $631K | 0.01% |
20,736
-749
| -3% | -$22.8K |
|
523
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $627K | 0.01% |
6,023
+41
| +0.7% | +$4.27K |
|
524
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $626K | 0.01% |
11,151
-5,954
| -35% | -$334K |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $620K | 0.01% |
28,142
+1,304
| +5% | +$28.7K |
|