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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$31.3B
| $464K | 0.01% |
6,525
-940
| -13% | -$66.8K |
|
602
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $463K | 0.01% |
5,161
-80
| -2% | -$7.18K |
|
603
TotalEnergies
TTE
$133B
| $463K | 0.01% |
6,868
+2,140
| +45% | +$144K |
|
604
iShares California Muni Bond ETF
CMF
$3.39B
| $462K | 0.01% |
7,973
+67
| +0.8% | +$3.88K |
|
605
Darden Restaurants
DRI
$24.5B
| $460K | 0.01% |
2,801
-1,220
| -30% | -$200K |
|
606
The Mosaic Company
MOS
$10.3B
| $460K | 0.01% |
12,865
+566
| +5% | +$20.2K |
|
607
Hippo Holdings
HIPO
$832M
| $460K | 0.01% |
+50,394
| New | +$460K |
|
608
Grab
GRAB
$21B
| $453K | 0.01% |
134,495
| – | – |
|
609
Global Payments
GPN
$21.3B
| $451K | 0.01% |
3,553
+174
| +5% | +$22.1K |
|
610
3M
MMM
$82.7B
| $448K | 0.01% |
4,906
-4,544
| -48% | -$415K |
|
611
Match Group
MTCH
$9.18B
| $448K | 0.01% |
12,267
-25,566
| -68% | -$933K |
|
612
Hartford Multifactor US Equity ETF
ROUS
$494M
| $447K | 0.01% |
10,157
| – | – |
|
613
Western Digital
WDC
$31.9B
| $445K | 0.01% |
11,253
+1,136
| +11% | +$45K |
|
614
Huntington Ingalls Industries
HII
$10.6B
| $445K | 0.01% |
1,713
-68
| -4% | -$17.7K |
|
615
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $440K | 0.01% |
17,340
+690
| +4% | +$17.5K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $440K | 0.01% |
3,911
-579
| -13% | -$65.1K |
|
617
HSBC
HSBC
$227B
| $439K | 0.01% |
10,838
+2,596
| +31% | +$105K |
|
618
Essential Utilities
WTRG
$11B
| $439K | 0.01% |
11,743
-5,025
| -30% | -$188K |
|
619
Incyte
INCY
$16.9B
| $438K | 0.01% |
6,978
+642
| +10% | +$40.3K |
|
620
Extra Space Storage
EXR
$31.3B
| $431K | 0.01% |
2,690
-800
| -23% | -$128K |
|
621
West Pharmaceutical
WST
$18B
| $431K | 0.01% |
1,224
-254
| -17% | -$89.4K |
|
622
APA Corp
APA
$8.14B
| $430K | 0.01% |
11,987
+837
| +8% | +$30K |
|
623
Raymond James Financial
RJF
$33B
| $430K | 0.01% |
3,853
-13
| -0.3% | -$1.45K |
|
624
Waters Corp
WAT
$18.2B
| $428K | 0.01% |
1,299
-212
| -14% | -$69.8K |
|
625
Nordson
NDSN
$12.6B
| $426K | 0.01% |
1,611
+230
| +17% | +$60.8K |
|