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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.5M | 0.02% |
+25,122
| New | +$2.5M |
|
527
10x Genomics
TXG
$1.57B
| $2.49M | 0.02% |
285,298
+127,186
| +80% | +$1.11M |
|
528
Atlas Energy Solutions
AESI
$1.32B
| $2.47M | 0.02% |
138,602
-15,463
| -10% | -$276K |
|
529
Evergy
EVRG
$16.5B
| $2.46M | 0.02% |
35,715
+8,932
| +33% | +$616K |
|
530
Broadridge
BR
$29.3B
| $2.46M | 0.02% |
10,155
-1,836
| -15% | -$445K |
|
531
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.44M | 0.02% |
113,377
+75,345
| +198% | +$1.62M |
|
532
IAC Inc
IAC
$2.88B
| $2.43M | 0.02% |
+64,570
| New | +$2.43M |
|
533
Macy's
M
$4.56B
| $2.43M | 0.02% |
193,666
+151,595
| +360% | +$1.9M |
|
534
Toll Brothers
TOL
$13.8B
| $2.43M | 0.02% |
23,000
+7,710
| +50% | +$814K |
|
535
Euronet Worldwide
EEFT
$3.57B
| $2.42M | 0.02% |
22,695
+19,251
| +559% | +$2.06M |
|
536
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.42M | 0.02% |
11,070
+221
| +2% | +$48.4K |
|
537
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.41M | 0.02% |
43,417
+12,242
| +39% | +$679K |
|
538
Nasdaq
NDAQ
$54.3B
| $2.4M | 0.02% |
31,663
+5,161
| +19% | +$392K |
|
539
Penumbra
PEN
$10.6B
| $2.4M | 0.02% |
8,966
+1,324
| +17% | +$354K |
|
540
Eversource Energy
ES
$23.8B
| $2.37M | 0.02% |
38,145
+7,909
| +26% | +$491K |
|
541
Packaging Corp of America
PKG
$19.2B
| $2.36M | 0.02% |
11,923
+4,983
| +72% | +$987K |
|
542
Aptiv
APTV
$17.8B
| $2.35M | 0.02% |
39,576
+26,023
| +192% | +$1.55M |
|
543
Omega Healthcare
OHI
$12.6B
| $2.33M | 0.02% |
61,266
+55,369
| +939% | +$2.11M |
|
544
VF Corp
VFC
$5.85B
| $2.33M | 0.02% |
150,122
+135,567
| +931% | +$2.1M |
|
545
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $2.32M | 0.02% |
+159,563
| New | +$2.32M |
|
546
Donaldson
DCI
$9.34B
| $2.32M | 0.02% |
34,643
+10,019
| +41% | +$672K |
|
547
Gartner
IT
$17.6B
| $2.29M | 0.02% |
5,464
-1,095
| -17% | -$460K |
|
548
Agilent Technologies
A
$35.2B
| $2.29M | 0.02% |
19,579
-6,270
| -24% | -$733K |
|
549
Corning
GLW
$64.2B
| $2.29M | 0.02% |
49,919
+32,764
| +191% | +$1.5M |
|
550
American Financial Group
AFG
$11.4B
| $2.28M | 0.02% |
+17,388
| New | +$2.28M |
|