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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$44.4B
| $1.77M | 0.02% |
35,758
-6,658
| -16% | -$329K |
|
527
Light & Wonder
LNW
$7.39B
| $1.76M | 0.02% |
20,343
+17,396
| +590% | +$1.5M |
|
528
Parsons
PSN
$7.96B
| $1.75M | 0.02% |
19,019
+16,570
| +677% | +$1.53M |
|
529
Brighthouse Financial
BHF
$2.79B
| $1.75M | 0.02% |
+36,389
| New | +$1.75M |
|
530
Rollins
ROL
$27.8B
| $1.74M | 0.02% |
37,593
+22,805
| +154% | +$1.06M |
|
531
Eversource Energy
ES
$23.7B
| $1.74M | 0.02% |
30,236
-5,928
| -16% | -$340K |
|
532
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.73M | 0.02% |
62,159
-1,505
| -2% | -$41.9K |
|
533
First American
FAF
$6.8B
| $1.72M | 0.02% |
27,544
+21,127
| +329% | +$1.32M |
|
534
CF Industries
CF
$13.7B
| $1.71M | 0.02% |
20,091
+16,973
| +544% | +$1.45M |
|
535
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.02% |
66,270
+36,338
| +121% | +$940K |
|
536
Deckers Outdoor
DECK
$17.1B
| $1.71M | 0.02% |
8,414
+1,935
| +30% | +$393K |
|
537
Skechers
SKX
$9.51B
| $1.7M | 0.02% |
+25,210
| New | +$1.7M |
|
538
Dick's Sporting Goods
DKS
$17.6B
| $1.69M | 0.02% |
7,365
+4,980
| +209% | +$1.14M |
|
539
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.68M | 0.02% |
22,645
+1,601
| +8% | +$119K |
|
540
W.R. Berkley
WRB
$27.4B
| $1.67M | 0.02% |
28,619
+18,677
| +188% | +$1.09M |
|
541
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.67M | 0.02% |
+4,439
| New | +$1.67M |
|
542
Ashland
ASH
$2.44B
| $1.66M | 0.02% |
+23,289
| New | +$1.66M |
|
543
Donaldson
DCI
$9.35B
| $1.66M | 0.02% |
+24,624
| New | +$1.66M |
|
544
Evergy
EVRG
$16.4B
| $1.65M | 0.02% |
26,783
+8,159
| +44% | +$502K |
|
545
Boeing
BA
$174B
| $1.64M | 0.02% |
9,292
-8,323
| -47% | -$1.47M |
|
546
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.64M | 0.02% |
+42,770
| New | +$1.64M |
|
547
Willis Towers Watson
WTW
$32.1B
| $1.64M | 0.02% |
5,223
+118
| +2% | +$37K |
|
548
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.02% |
100,215
+36,580
| +57% | +$595K |
|
549
Realty Income
O
$54.4B
| $1.63M | 0.02% |
30,512
-735
| -2% | -$39.3K |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.63M | 0.02% |
31,175
+164
| +0.5% | +$8.55K |
|