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 | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.95M | 0.02% |
71,372
+31,181
| +78% | +$852K |
|
502
Sonoco
SON
$4.51B
| $1.93M | 0.02% |
+39,576
| New | +$1.93M |
|
503
Toll Brothers
TOL
$14B
| $1.93M | 0.02% |
15,290
+12,207
| +396% | +$1.54M |
|
504
Huntington Ingalls Industries
HII
$10.5B
| $1.92M | 0.02% |
10,164
+5,788
| +132% | +$1.09M |
|
|
PYCR
505
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.9M | 0.02% |
102,220
+85,385
| +507% | +$1.59M |
|
506
Crown Castle
CCI
$41.2B
| $1.89M | 0.02% |
20,842
-3,604
| -15% | -$327K |
|
507
Western Digital
WDC
$32.8B
| $1.89M | 0.02% |
41,852
+19,094
| +84% | +$861K |
|
508
Marriott Vacations Worldwide
VAC
$2.71B
| $1.88M | 0.02% |
20,945
+18,208
| +665% | +$1.64M |
|
509
Axon Enterprise
AXON
$57.5B
| $1.87M | 0.02% |
3,149
+298
| +10% | +$177K |
|
510
Dover
DOV
$24B
| $1.87M | 0.02% |
9,966
+1,112
| +13% | +$209K |
|
|
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.86M | 0.02% |
129,302
-5,663
| -4% | -$81.6K |
|
512
Popular Inc
BPOP
$8.39B
| $1.86M | 0.02% |
19,775
+17,130
| +648% | +$1.61M |
|
513
Ecolab
ECL
$76.8B
| $1.85M | 0.02% |
7,908
-5,409
| -41% | -$1.27M |
|
514
Ubiquiti
UI
$36.2B
| $1.85M | 0.02% |
5,565
+3,502
| +170% | +$1.16M |
|
515
Affirm
AFRM
$28.8B
| $1.84M | 0.02% |
30,199
-246
| -0.8% | -$15K |
|
516
Dollar Tree
DLTR
$19.6B
| $1.83M | 0.02% |
+24,472
| New | +$1.83M |
|
517
Cardinal Health
CAH
$36B
| $1.83M | 0.02% |
15,477
+4,614
| +42% | +$546K |
|
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.83M | 0.02% |
22,589
+13
| +0.1% | +$1.05K |
|
519
Penske Automotive Group
PAG
$12.3B
| $1.83M | 0.02% |
11,973
+6,743
| +129% | +$1.03M |
|
520
Grocery Outlet
GO
$1.72B
| $1.82M | 0.02% |
116,885
+80,125
| +218% | +$1.25M |
|
521
Penumbra
PEN
$11.2B
| $1.81M | 0.02% |
+7,642
| New | +$1.81M |
|
522
Texas Roadhouse
TXRH
$11.2B
| $1.8M | 0.02% |
10,002
+6,525
| +188% | +$1.18M |
|
523
Paychex
PAYX
$48.3B
| $1.8M | 0.02% |
12,812
-14,769
| -54% | -$2.07M |
|
524
BorgWarner
BWA
$9.45B
| $1.8M | 0.02% |
56,481
+18,847
| +50% | +$599K |
|
525
Iron Mountain
IRM
$28.6B
| $1.78M | 0.02% |
16,960
-1,619
| -9% | -$170K |
|