IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$559M
(+15%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12.4B
| $343K | 0.01% |
607
+80
| +15% | +$45.2K |
|
552
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $342K | 0.01% |
+8,147
| New | +$342K |
|
553
TransDigm Group
TDG
$71.6B
| $341K | 0.01% |
535
-164
| -23% | -$105K |
|
554
WEC Energy
WEC
$34.7B
| $340K | 0.01% |
3,505
+272
| +8% | +$26.4K |
|
555
Dover
DOV
$24.4B
| $338K | 0.01% |
1,863
+56
| +3% | +$10.2K |
|
556
Equinox Gold
EQX
$7.65B
| $338K | 0.01% |
+50,000
| New | +$338K |
|
557
Teradyne
TER
$19.1B
| $338K | 0.01% |
2,067
-937
| -31% | -$153K |
|
558
Synchrony
SYF
$28.1B
| $334K | 0.01% |
7,199
-893
| -11% | -$41.4K |
|
559
Albemarle
ALB
$9.6B
| $331K | 0.01% |
1,416
+70
| +5% | +$16.4K |
|
560
Realty Income
O
$54.2B
| $331K | 0.01% |
4,626
+1,049
| +29% | +$75.1K |
|
561
DraftKings
DKNG
$23.1B
| $330K | 0.01% |
12,024
+4,862
| +68% | +$133K |
|
562
Zions Bancorporation
ZION
$8.34B
| $330K | 0.01% |
5,218
-304
| -6% | -$19.2K |
|
563
Sempra
SRE
$52.9B
| $329K | 0.01% |
4,970
-858
| -15% | -$56.8K |
|
564
Corpay
CPAY
$22.4B
| $327K | 0.01% |
1,460
+48
| +3% | +$10.8K |
|
565
Electronic Arts
EA
$42.2B
| $326K | 0.01% |
2,469
-788
| -24% | -$104K |
|
566
Huntington Bancshares
HBAN
$25.7B
| $326K | 0.01% |
21,131
+2,669
| +14% | +$41.2K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $326K | 0.01% |
3,044
+862
| +40% | +$92.3K |
|
568
Darden Restaurants
DRI
$24.5B
| $325K | 0.01% |
2,157
+454
| +27% | +$68.4K |
|
569
Novo Nordisk
NVO
$245B
| $323K | 0.01% |
5,766
-500
| -8% | -$28K |
|
570
Schwab US Broad Market ETF
SCHB
$36.3B
| $322K | 0.01% |
17,076
+1,224
| +8% | +$23.1K |
|
571
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $319K | 0.01% |
4,000
| – | – |
|
572
Nasdaq
NDAQ
$53.6B
| $318K | 0.01% |
4,539
-27
| -0.6% | -$1.89K |
|
573
Zimmer Biomet
ZBH
$20.9B
| $317K | 0.01% |
2,571
+483
| +23% | +$59.6K |
|
574
Lamb Weston
LW
$8.08B
| $316K | 0.01% |
4,989
+666
| +15% | +$42.2K |
|
575
Eversource Energy
ES
$23.6B
| $315K | 0.01% |
3,460
+637
| +23% | +$58K |
|