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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.2B
| $425K | 0.01% |
8,392
+1,104
| +15% | +$55.9K |
|
627
SBA Communications
SBAC
$21.2B
| $423K | 0.01% |
1,669
-3
| -0.2% | -$761 |
|
628
MGM Resorts International
MGM
$9.98B
| $421K | 0.01% |
9,433
+552
| +6% | +$24.7K |
|
629
Franklin Resources
BEN
$13B
| $420K | 0.01% |
14,089
+2,058
| +17% | +$61.3K |
|
630
CF Industries
CF
$13.7B
| $419K | 0.01% |
5,272
-1,697
| -24% | -$135K |
|
631
Huntington Bancshares
HBAN
$25.7B
| $417K | 0.01% |
32,819
+8,176
| +33% | +$104K |
|
632
Financial Select Sector SPDR Fund
XLF
$53.2B
| $415K | 0.01% |
11,039
-60,841
| -85% | -$2.29M |
|
633
LPL Financial
LPLA
$26.6B
| $414K | 0.01% |
1,820
+95
| +6% | +$21.6K |
|
634
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $411K | 0.01% |
1,701
+90
| +6% | +$21.8K |
|
635
Lamb Weston
LW
$8.08B
| $409K | 0.01% |
3,787
-1,284
| -25% | -$139K |
|
636
LiveRamp
RAMP
$1.86B
| $408K | 0.01% |
10,782
| – | – |
|
637
Teleflex
TFX
$5.78B
| $407K | 0.01% |
1,633
+231
| +16% | +$57.6K |
|
638
PTC
PTC
$25.6B
| $404K | 0.01% |
2,311
-961
| -29% | -$168K |
|
639
Zimmer Biomet
ZBH
$20.9B
| $404K | 0.01% |
3,318
-389
| -10% | -$47.3K |
|
640
Twist Bioscience
TWST
$1.55B
| $401K | 0.01% |
10,891
-79
| -0.7% | -$2.91K |
|
641
Evergy
EVRG
$16.5B
| $399K | 0.01% |
+7,637
| New | +$399K |
|
642
Principal Financial Group
PFG
$17.8B
| $397K | 0.01% |
5,051
-361
| -7% | -$28.4K |
|
643
Unum
UNM
$12.6B
| $397K | 0.01% |
8,779
-245
| -3% | -$11.1K |
|
644
Edison International
EIX
$21B
| $396K | 0.01% |
5,535
-1,002
| -15% | -$71.6K |
|
645
T Rowe Price
TROW
$23.8B
| $395K | 0.01% |
3,672
-2,250
| -38% | -$242K |
|
646
Viatris
VTRS
$12.2B
| $395K | 0.01% |
36,490
-5,733
| -14% | -$62.1K |
|
647
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $395K | 0.01% |
19,032
+20
| +0.1% | +$415 |
|
648
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $395K | 0.01% |
4,677
+7
| +0.1% | +$591 |
|
649
Steel Dynamics
STLD
$19.8B
| $395K | 0.01% |
3,341
+189
| +6% | +$22.3K |
|
650
Outfront Media
OUT
$3.05B
| $395K | 0.01% |
28,712
| – | – |
|