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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.7B
| $505K | 0.01% |
6,003
-1,939
| -24% | -$163K |
|
577
Garmin
GRMN
$45.7B
| $501K | 0.01% |
3,894
+76
| +2% | +$9.77K |
|
578
Skyworks Solutions
SWKS
$11.2B
| $499K | 0.01% |
4,440
+77
| +2% | +$8.66K |
|
579
Entravision Communication
EVC
$226M
| $496K | 0.01% |
119,004
| – | – |
|
580
Carlisle Companies
CSL
$16.9B
| $496K | 0.01% |
1,588
+94
| +6% | +$29.4K |
|
581
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.01% |
4,611
+174
| +4% | +$18.7K |
|
582
Quest Diagnostics
DGX
$20.5B
| $491K | 0.01% |
3,559
+822
| +30% | +$113K |
|
583
Mid-America Apartment Communities
MAA
$17B
| $487K | 0.01% |
3,624
+1,312
| +57% | +$176K |
|
584
Concentrix
CNXC
$3.39B
| $483K | 0.01% |
4,920
+157
| +3% | +$15.4K |
|
585
Tractor Supply
TSCO
$32.1B
| $482K | 0.01% |
11,205
-3,550
| -24% | -$153K |
|
586
Zscaler
ZS
$42.7B
| $482K | 0.01% |
2,175
+309
| +17% | +$68.5K |
|
|
SQSP
587
DELISTED
Squarespace, Inc.
SQSP
| $480K | 0.01% |
14,550
| – | – |
|
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $480K | 0.01% |
+11,371
| New | +$480K |
|
589
Aptiv
APTV
$17.5B
| $477K | 0.01% |
5,318
-5,722
| -52% | -$513K |
|
590
Las Vegas Sands
LVS
$36.9B
| $477K | 0.01% |
9,686
-385
| -4% | -$18.9K |
|
591
Ventas
VTR
$30.9B
| $476K | 0.01% |
9,551
-1,661
| -15% | -$82.8K |
|
592
News Corp Class A
NWSA
$16.6B
| $476K | 0.01% |
19,381
+6,784
| +54% | +$167K |
|
593
UBS Group
UBS
$128B
| $473K | 0.01% |
15,321
+5,558
| +57% | +$172K |
|
594
Sony
SONY
$165B
| $473K | 0.01% |
24,980
+4,020
| +19% | +$76.1K |
|
595
Confluent
CFLT
$6.67B
| $472K | 0.01% |
20,159
+353
| +2% | +$8.26K |
|
596
JB Hunt Transport Services
JBHT
$13.9B
| $471K | 0.01% |
2,360
-743
| -24% | -$148K |
|
597
Healthpeak Properties
DOC
$12.8B
| $471K | 0.01% |
23,771
+3,501
| +17% | +$69.3K |
|
598
Citizens Financial Group
CFG
$22.3B
| $471K | 0.01% |
14,199
+3,792
| +36% | +$126K |
|
599
Kellanova
K
$27.8B
| $468K | 0.01% |
8,376
+3,714
| +80% | +$208K |
|
600
Insulet
PODD
$24.5B
| $467K | 0.01% |
2,153
-3,235
| -60% | -$702K |
|