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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.2B
| $2.83M | 0.02% |
28,687
-14,848
| -34% | -$1.46M |
|
502
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.8M | 0.02% |
19,200
+3,507
| +22% | +$512K |
|
503
Golub Capital BDC
GBDC
$3.92B
| $2.78M | 0.02% |
183,422
+15,273
| +9% | +$231K |
|
504
SAP
SAP
$303B
| $2.77M | 0.02% |
10,308
+105
| +1% | +$28.2K |
|
505
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.74M | 0.02% |
76,836
| – | – |
|
|
506
AppFolio
APPF
$9.92B
| $2.73M | 0.02% |
12,435
-25,525
| -67% | -$5.61M |
|
507
Global Payments
GPN
$20.6B
| $2.7M | 0.02% |
27,544
-18,891
| -41% | -$1.85M |
|
508
Trimble
TRMB
$19.1B
| $2.68M | 0.02% |
40,871
-2,352
| -5% | -$154K |
|
509
Digital Realty Trust
DLR
$59.3B
| $2.68M | 0.02% |
18,686
+801
| +4% | +$115K |
|
510
Coca-Cola Consolidated
COKE
$10.5B
| $2.66M | 0.02% |
19,730
+16,330
| +480% | +$2.2M |
|
511
Armstrong World Industries
AWI
$8.47B
| $2.64M | 0.02% |
18,752
+15,203
| +428% | +$2.14M |
|
512
Hanover Insurance
THG
$6.37B
| $2.64M | 0.02% |
15,154
+2,423
| +19% | +$421K |
|
513
iShares Global 100 ETF
IOO
$7.12B
| $2.63M | 0.02% |
27,333
+551
| +2% | +$53.1K |
|
514
Equitable Holdings
EQH
$15.8B
| $2.61M | 0.02% |
50,114
+20,001
| +66% | +$1.04M |
|
515
Vertiv
VRT
$52.2B
| $2.6M | 0.02% |
36,027
-4,857
| -12% | -$351K |
|
516
MetLife
MET
$52.7B
| $2.58M | 0.02% |
32,150
+16,389
| +104% | +$1.32M |
|
517
NextEra Energy, Inc.
NEE
$146B
| $2.58M | 0.02% |
36,405
-33,202
| -48% | -$2.35M |
|
518
Schwab International Equity ETF
SCHF
$50.9B
| $2.57M | 0.02% |
130,109
+66,353
| +104% | +$1.31M |
|
519
Cencora
COR
$57.4B
| $2.56M | 0.02% |
9,191
+5,194
| +130% | +$1.44M |
|
520
Crown Castle
CCI
$40.9B
| $2.55M | 0.02% |
24,445
+3,603
| +17% | +$376K |
|
521
BOK Financial
BOKF
$7.02B
| $2.54M | 0.02% |
24,423
-3,605
| -13% | -$375K |
|
522
Monolithic Power Systems
MPWR
$41B
| $2.53M | 0.02% |
4,370
+2,045
| +88% | +$1.19M |
|
523
MarketAxess Holdings
MKTX
$6.9B
| $2.52M | 0.02% |
11,657
+1,690
| +17% | +$366K |
|
524
Encompass Health
EHC
$12.6B
| $2.52M | 0.02% |
24,873
-19,483
| -44% | -$1.97M |
|
525
Marriott International Class A Common Stock
MAR
$71.2B
| $2.51M | 0.02% |
10,529
-6,515
| -38% | -$1.55M |
|