IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares National Muni Bond ETF
MUB
$39.5B
| $2.09M | 0.02% |
19,864
+16,886
| +567% | +$1.78M |
|
577
Vestis
VSTS
$559M
| $2.08M | 0.02% |
210,525
+49,854
| +31% | +$494K |
|
578
Roku
ROKU
$14B
| $2.08M | 0.02% |
29,477
+16,631
| +129% | +$1.17M |
|
579
Enterprise Products Partners
EPD
$68.8B
| $2.07M | 0.02% |
60,666
+16,420
| +37% | +$561K |
|
|
WAY
580
Waystar Holding Corp
WAY
$6.67B
| $2.06M | 0.02% |
+55,155
| New | +$2.06M |
|
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.05M | 0.02% |
+17,148
| New | +$2.05M |
|
582
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.05M | 0.02% |
56,671
+29,249
| +107% | +$1.06M |
|
583
Corcept Therapeutics
CORT
$7.77B
| $2.04M | 0.02% |
17,891
+7,844
| +78% | +$896K |
|
584
Lincoln Electric
LECO
$13.5B
| $2.04M | 0.02% |
10,782
+4,629
| +75% | +$876K |
|
585
News Corp Class A
NWSA
$16.4B
| $2.02M | 0.02% |
74,343
+46,518
| +167% | +$1.27M |
|
586
RH
RH
$4.3B
| $2.02M | 0.02% |
8,622
-127
| -1% | -$29.8K |
|
587
Skyworks Solutions
SWKS
$10.9B
| $2.02M | 0.02% |
+31,224
| New | +$2.02M |
|
588
LegalZoom.com
LZ
$1.87B
| $2M | 0.02% |
232,350
+98,470
| +74% | +$848K |
|
589
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $2M | 0.02% |
+126,738
| New | +$2M |
|
590
Samsara
IOT
$22.3B
| $1.98M | 0.02% |
+51,579
| New | +$1.98M |
|
591
VICI Properties
VICI
$35.4B
| $1.97M | 0.02% |
60,523
+6,357
| +12% | +$207K |
|
592
Exact Sciences
EXAS
$10.6B
| $1.96M | 0.02% |
45,285
+18,292
| +68% | +$792K |
|
593
Acuity Brands
AYI
$10.4B
| $1.96M | 0.02% |
7,426
-6,260
| -46% | -$1.65M |
|
594
M&T Bank
MTB
$30.9B
| $1.94M | 0.02% |
10,867
-269
| -2% | -$48.1K |
|
595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.91M | 0.02% |
23,934
+1,345
| +6% | +$107K |
|
596
Range Resources
RRC
$8.29B
| $1.89M | 0.02% |
47,296
+39,709
| +523% | +$1.59M |
|
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.89M | 0.02% |
16,074
+9,952
| +163% | +$1.17M |
|
598
TE Connectivity
TEL
$63B
| $1.88M | 0.02% |
13,304
+6,705
| +102% | +$947K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $1.87M | 0.01% |
5,921
+2,845
| +92% | +$901K |
|
|
LINE
600
Lineage, Inc. Common Stock
LINE
$9.83B
| $1.86M | 0.01% |
+31,475
| New | +$1.86M |
|