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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.5B
| $555K | 0.01% |
9,084
-463
| -5% | -$28.3K |
|
552
Bio-Techne
TECH
$8.46B
| $555K | 0.01% |
+7,187
| New | +$555K |
|
553
iShares US Healthcare Providers ETF
IHF
$802M
| $554K | 0.01% |
10,545
-1,005
| -9% | -$52.8K |
|
554
Genuine Parts
GPC
$19.4B
| $553K | 0.01% |
3,995
-346
| -8% | -$47.9K |
|
555
Zebra Technologies
ZBRA
$16B
| $549K | 0.01% |
2,009
+1,104
| +122% | +$302K |
|
556
Coca-Cola Europacific Partners
CCEP
$40.4B
| $548K | 0.01% |
+8,211
| New | +$548K |
|
557
State Street
STT
$32B
| $548K | 0.01% |
7,073
-2,671
| -27% | -$207K |
|
558
Amplitude
AMPL
$1.51B
| $545K | 0.01% |
42,817
-1,334
| -3% | -$17K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $544K | 0.01% |
4,347
-454
| -9% | -$56.8K |
|
560
US Foods
USFD
$17.5B
| $544K | 0.01% |
11,974
+55
| +0.5% | +$2.5K |
|
561
Ingersoll Rand
IR
$32.2B
| $538K | 0.01% |
6,957
-893
| -11% | -$69.1K |
|
562
Clorox
CLX
$15.5B
| $538K | 0.01% |
3,771
-475
| -11% | -$67.7K |
|
563
Iron Mountain
IRM
$27.2B
| $537K | 0.01% |
7,675
-1,892
| -20% | -$132K |
|
564
Targa Resources
TRGP
$34.9B
| $536K | 0.01% |
6,169
+482
| +8% | +$41.9K |
|
565
Expedia Group
EXPE
$26.6B
| $529K | 0.01% |
3,484
-992
| -22% | -$151K |
|
566
Akamai
AKAM
$11.3B
| $526K | 0.01% |
4,448
+894
| +25% | +$106K |
|
567
SPDR S&P Biotech ETF
XBI
$5.39B
| $526K | 0.01% |
5,891
-94
| -2% | -$8.39K |
|
568
Comerica
CMA
$8.85B
| $524K | 0.01% |
9,383
-1,334
| -12% | -$74.4K |
|
569
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $515K | 0.01% |
10,563
+237
| +2% | +$11.5K |
|
570
Trimble
TRMB
$19.2B
| $511K | 0.01% |
+9,601
| New | +$511K |
|
571
Alliant Energy
LNT
$16.6B
| $509K | 0.01% |
9,917
-656
| -6% | -$33.7K |
|
572
Wabtec
WAB
$33B
| $509K | 0.01% |
4,009
-321
| -7% | -$40.7K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $508K | 0.01% |
12,245
+3,031
| +33% | +$126K |
|
574
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $507K | 0.01% |
9,128
-13,800
| -60% | -$767K |
|
575
Couchbase
BASE
$1.35B
| $506K | 0.01% |
22,476
-7,942
| -26% | -$179K |
|