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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.6B
| $620K | 0.01% |
14,985
+1,341
| +10% | +$55.5K |
|
527
Essex Property Trust
ESS
$17.3B
| $617K | 0.01% |
2,488
+29
| +1% | +$7.19K |
|
528
Broadridge
BR
$29.4B
| $611K | 0.01% |
2,970
-142
| -5% | -$29.2K |
|
529
Factset
FDS
$14B
| $611K | 0.01% |
1,280
+455
| +55% | +$217K |
|
530
Regions Financial
RF
$24.1B
| $604K | 0.01% |
31,162
+4,647
| +18% | +$90.1K |
|
531
Paycom
PAYC
$12.6B
| $602K | 0.01% |
2,914
+151
| +5% | +$31.2K |
|
532
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $601K | 0.01% |
10,743
+2,970
| +38% | +$166K |
|
533
Ameren
AEE
$27.2B
| $600K | 0.01% |
8,298
-6,382
| -43% | -$462K |
|
534
Entegris
ENTG
$12.4B
| $600K | 0.01% |
5,005
-23
| -0.5% | -$2.76K |
|
535
Corteva
CTVA
$49.1B
| $588K | 0.01% |
12,272
-20,088
| -62% | -$963K |
|
536
Omnicom Group
OMC
$15.4B
| $583K | 0.01% |
6,745
+42
| +0.6% | +$3.63K |
|
537
SAP
SAP
$313B
| $581K | 0.01% |
3,757
+377
| +11% | +$58.3K |
|
538
Cincinnati Financial
CINF
$24B
| $580K | 0.01% |
5,609
+2,344
| +72% | +$242K |
|
539
Qorvo
QRVO
$8.6B
| $580K | 0.01% |
5,147
-302
| -6% | -$34K |
|
540
Enterprise Products Partners
EPD
$68.6B
| $576K | 0.01% |
21,860
+13,840
| +173% | +$365K |
|
541
Textron
TXT
$14.5B
| $573K | 0.01% |
7,131
-722
| -9% | -$58.1K |
|
542
Yeti Holdings
YETI
$2.95B
| $572K | 0.01% |
11,038
-53
| -0.5% | -$2.74K |
|
543
CMS Energy
CMS
$21.4B
| $570K | 0.01% |
9,821
-205
| -2% | -$11.9K |
|
544
NetApp
NTAP
$23.7B
| $567K | 0.01% |
6,434
-966
| -13% | -$85.2K |
|
545
CNA Financial
CNA
$13B
| $566K | 0.01% |
13,379
+129
| +1% | +$5.46K |
|
546
Canadian Pacific Kansas City
CP
$70.4B
| $563K | 0.01% |
7,124
-4,418
| -38% | -$349K |
|
547
Ferrari
RACE
$87.2B
| $563K | 0.01% |
1,662
-428
| -20% | -$145K |
|
548
Hartford Financial Services
HIG
$37B
| $561K | 0.01% |
6,978
+23
| +0.3% | +$1.85K |
|
549
Celanese
CE
$5.32B
| $560K | 0.01% |
3,603
-800
| -18% | -$124K |
|
550
Petrobras
PBR
$78.7B
| $559K | 0.01% |
+35,000
| New | +$559K |
|