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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$73.2B
| $1.86M | 0.01% |
488
-855
| -64% | -$3.26M |
|
602
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.84M | 0.01% |
64,852
+9,974
| +18% | +$283K |
|
603
Leidos
LDOS
$23.5B
| $1.82M | 0.01% |
13,473
+8,195
| +155% | +$1.11M |
|
604
Arrow Electronics
ARW
$6.56B
| $1.81M | 0.01% |
17,445
+8,722
| +100% | +$906K |
|
605
Jacobs Solutions
J
$17.7B
| $1.81M | 0.01% |
15,110
-6,055
| -29% | -$725K |
|
606
CommScope
COMM
$3.68B
| $1.79M | 0.01% |
+337,106
| New | +$1.79M |
|
607
MGM Resorts International
MGM
$9.64B
| $1.79M | 0.01% |
60,310
+30,155
| +100% | +$894K |
|
608
F5
FFIV
$19.3B
| $1.78M | 0.01% |
6,703
+5,342
| +393% | +$1.42M |
|
609
Novo Nordisk
NVO
$239B
| $1.78M | 0.01% |
25,686
-9,745
| -28% | -$677K |
|
610
Axon Enterprise
AXON
$59.9B
| $1.77M | 0.01% |
3,368
+219
| +7% | +$115K |
|
611
Progyny
PGNY
$1.98B
| $1.76M | 0.01% |
78,993
+54,217
| +219% | +$1.21M |
|
612
Waters Corp
WAT
$17.8B
| $1.76M | 0.01% |
4,772
+2,939
| +160% | +$1.08M |
|
613
iShares China Large-Cap ETF
FXI
$6.95B
| $1.75M | 0.01% |
48,737
+16,607
| +52% | +$595K |
|
614
DoubleVerify
DV
$2.26B
| $1.74M | 0.01% |
130,273
-61,410
| -32% | -$821K |
|
615
Mercury Insurance
MCY
$4.34B
| $1.74M | 0.01% |
31,128
+13,698
| +79% | +$766K |
|
616
Paychex
PAYX
$48.4B
| $1.72M | 0.01% |
11,167
-1,645
| -13% | -$254K |
|
617
Cooper Companies
COO
$13.6B
| $1.72M | 0.01% |
20,339
-7,158
| -26% | -$604K |
|
618
Consolidated Edison
ED
$35.1B
| $1.7M | 0.01% |
15,330
-2,611
| -15% | -$289K |
|
619
Hims & Hers Health
HIMS
$11.3B
| $1.7M | 0.01% |
57,361
+16,224
| +39% | +$479K |
|
620
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.68M | 0.01% |
42,770
| – | – |
|
621
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.68M | 0.01% |
18,586
+943
| +5% | +$85.4K |
|
622
Principal Financial Group
PFG
$18.2B
| $1.68M | 0.01% |
19,926
+15,462
| +346% | +$1.3M |
|
623
Cloudflare
NET
$79.3B
| $1.67M | 0.01% |
14,860
+11,214
| +308% | +$1.26M |
|
624
Republic Services
RSG
$71.9B
| $1.67M | 0.01% |
6,914
+1,963
| +40% | +$475K |
|
625
American Eagle Outfitters
AEO
$3.34B
| $1.67M | 0.01% |
143,691
+100,671
| +234% | +$1.17M |
|