IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12B
| $721K | 0.01% |
5,329
+330
| +7% | +$44.7K |
|
552
PTC
PTC
$24.5B
| $720K | 0.01% |
3,961
+236
| +6% | +$42.9K |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $717K | 0.01% |
6,133
+736
| +14% | +$86.1K |
|
554
First Citizens BancShares
FCNCA
$25.2B
| $716K | 0.01% |
425
+132
| +45% | +$222K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $714K | 0.01% |
5,909
+4
| +0.1% | +$483 |
|
556
Progyny
PGNY
$1.95B
| $709K | 0.01% |
24,776
-251
| -1% | -$7.18K |
|
557
Enbridge
ENB
$106B
| $699K | 0.01% |
19,631
+721
| +4% | +$25.7K |
|
558
Insulet
PODD
$23.8B
| $698K | 0.01% |
3,460
+1,120
| +48% | +$226K |
|
559
C3.ai
AI
$2.15B
| $697K | 0.01% |
24,081
| – | – |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $697K | 0.01% |
+16,826
| New | +$697K |
|
561
iShares Biotechnology ETF
IBB
$5.64B
| $696K | 0.01% |
5,068
+1,637
| +48% | +$225K |
|
562
Expensify
EXFY
$174M
| $694K | 0.01% |
465,802
| – | – |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $689K | 0.01% |
9,461
+1,245
| +15% | +$90.7K |
|
564
Enterprise Products Partners
EPD
$68.5B
| $689K | 0.01% |
23,778
+1,724
| +8% | +$50K |
|
565
Super Micro Computer
SMCI
$26.1B
| $687K | 0.01% |
8,380
+5,250
| +168% | +$430K |
|
566
J.M. Smucker
SJM
$11.7B
| $686K | 0.01% |
6,291
-280
| -4% | -$30.5K |
|
567
Garmin
GRMN
$45.4B
| $676K | 0.01% |
4,151
+143
| +4% | +$23.3K |
|
568
Qorvo
QRVO
$8.26B
| $675K | 0.01% |
5,819
+565
| +11% | +$65.6K |
|
569
Textron
TXT
$14.4B
| $675K | 0.01% |
7,863
| – | – |
|
570
Rio Tinto
RIO
$101B
| $671K | 0.01% |
10,175
+1,899
| +23% | +$125K |
|
571
Incyte
INCY
$16.8B
| $670K | 0.01% |
11,060
+3,531
| +47% | +$214K |
|
572
Kilroy Realty
KRC
$4.98B
| $670K | 0.01% |
21,490
-17
| -0.1% | -$530 |
|
573
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $668K | 0.01% |
8,718
-759
| -8% | -$58.1K |
|
574
Carlisle Companies
CSL
$16.2B
| $667K | 0.01% |
1,646
+49
| +3% | +$19.9K |
|
575
Schwab US Broad Market ETF
SCHB
$36.5B
| $665K | 0.01% |
31,719
+10,866
| +52% | +$228K |
|