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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.71B
| $1.3M | 0.01% |
+73,375
| New | +$1.3M |
|
602
Solventum
SOLV
$12.4B
| $1.3M | 0.01% |
19,675
+14,780
| +302% | +$976K |
|
|
ETHW
603
Bitwise Ethereum ETF
ETHW
$422M
| $1.3M | 0.01% |
54,178
+34,433
| +174% | +$825K |
|
604
Bankunited
BKU
$2.91B
| $1.29M | 0.01% |
+33,811
| New | +$1.29M |
|
605
MetLife
MET
$52.7B
| $1.29M | 0.01% |
15,761
-9,494
| -38% | -$777K |
|
606
Raymond James Financial
RJF
$33.1B
| $1.25M | 0.01% |
8,055
+2,944
| +58% | +$457K |
|
607
Antero Resources
AR
$10.1B
| $1.24M | 0.01% |
35,377
+21,732
| +159% | +$762K |
|
608
Charter Communications
CHTR
$36B
| $1.23M | 0.01% |
3,592
-509
| -12% | -$174K |
|
609
Ventas
VTR
$31.4B
| $1.22M | 0.01% |
20,719
+1,724
| +9% | +$102K |
|
610
CVS Health
CVS
$92.8B
| $1.22M | 0.01% |
27,121
-8,223
| -23% | -$369K |
|
611
Martin Marietta Materials
MLM
$37.1B
| $1.22M | 0.01% |
2,356
-1,292
| -35% | -$667K |
|
612
Amkor Technology
AMKR
$6.13B
| $1.21M | 0.01% |
47,118
+37,181
| +374% | +$955K |
|
613
PagerDuty
PD
$1.49B
| $1.21M | 0.01% |
66,283
-38,590
| -37% | -$705K |
|
614
Essex Property Trust
ESS
$17.1B
| $1.2M | 0.01% |
4,221
+705
| +20% | +$201K |
|
615
DigitalOcean
DOCN
$3.17B
| $1.2M | 0.01% |
35,357
-35,980
| -50% | -$1.23M |
|
|
HES
616
DELISTED
Hess
HES
| $1.2M | 0.01% |
9,011
-1,224
| -12% | -$163K |
|
617
Newell Brands
NWL
$2.54B
| $1.19M | 0.01% |
119,957
+83,649
| +230% | +$833K |
|
618
Quest Diagnostics
DGX
$20.2B
| $1.19M | 0.01% |
7,899
-1,099
| -12% | -$166K |
|
619
Old Republic International
ORI
$9.84B
| $1.19M | 0.01% |
+32,905
| New | +$1.19M |
|
620
Schwab International Equity ETF
SCHF
$50.9B
| $1.18M | 0.01% |
63,756
-1,534
| -2% | -$28.4K |
|
621
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.01% |
28,498
+41
| +0.1% | +$1.68K |
|
622
Monster Beverage
MNST
$61.4B
| $1.16M | 0.01% |
22,120
-38,777
| -64% | -$2.04M |
|
623
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.16M | 0.01% |
12,530
+1,301
| +12% | +$121K |
|
624
FTI Consulting
FCN
$5.25B
| $1.16M | 0.01% |
6,074
+4,142
| +214% | +$792K |
|
625
Mercury Insurance
MCY
$4.29B
| $1.16M | 0.01% |
+17,430
| New | +$1.16M |
|