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 | |
|---|---|---|---|---|---|---|
551
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.62M | 0.02% |
16,766
+13,335
| +389% | +$1.29M |
|
552
Toyota
TM
$257B
| $1.62M | 0.02% |
8,310
+2,976
| +56% | +$579K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.02% |
9,308
-2,105
| -18% | -$365K |
|
554
ACV Auctions
ACVA
$1.79B
| $1.61M | 0.02% |
74,516
-5,374
| -7% | -$116K |
|
555
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $1.61M | 0.02% |
36,509
+1,596
| +5% | +$70.3K |
|
556
Consolidated Edison
ED
$35.1B
| $1.6M | 0.02% |
17,941
-6,898
| -28% | -$616K |
|
557
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $1.59M | 0.02% |
32,241
+1
| +0% | +$49 |
|
558
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.59M | 0.02% |
5,667
+3,928
| +226% | +$1.1M |
|
559
VICI Properties
VICI
$35.4B
| $1.58M | 0.02% |
54,166
+909
| +2% | +$26.6K |
|
560
Boston Properties
BXP
$11.7B
| $1.57M | 0.02% |
21,180
-870
| -4% | -$64.7K |
|
561
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.57M | 0.02% |
17,643
+2,952
| +20% | +$263K |
|
562
Packaging Corp of America
PKG
$19.2B
| $1.56M | 0.02% |
6,940
+1,221
| +21% | +$275K |
|
563
Hasbro
HAS
$10.9B
| $1.56M | 0.02% |
27,917
+12,091
| +76% | +$676K |
|
564
Expensify
EXFY
$175M
| $1.56M | 0.02% |
465,802
| – | – |
|
565
Expeditors International
EXPD
$16.5B
| $1.56M | 0.02% |
14,056
+1,045
| +8% | +$116K |
|
566
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.02% |
20,925
+6,384
| +44% | +$474K |
|
567
Abercrombie & Fitch
ANF
$4.54B
| $1.55M | 0.02% |
+10,380
| New | +$1.55M |
|
568
Williams-Sonoma
WSM
$24.5B
| $1.55M | 0.02% |
+8,366
| New | +$1.55M |
|
569
SiriusXM
SIRI
$7.99B
| $1.54M | 0.01% |
+67,579
| New | +$1.54M |
|
570
State Street
STT
$31.4B
| $1.53M | 0.01% |
15,583
+7,628
| +96% | +$749K |
|
571
Royal Caribbean
RCL
$92.6B
| $1.52M | 0.01% |
6,594
-6,760
| -51% | -$1.56M |
|
572
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.52M | 0.01% |
43,948
+124
| +0.3% | +$4.29K |
|
573
Exact Sciences
EXAS
$10.3B
| $1.52M | 0.01% |
26,993
+22,222
| +466% | +$1.25M |
|
574
Edison International
EIX
$21.5B
| $1.51M | 0.01% |
18,856
+4,208
| +29% | +$336K |
|
575
Hanmi Financial
HAFC
$756M
| $1.5M | 0.01% |
63,495
+16,102
| +34% | +$380K |
|