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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$245B
| $1.16M | 0.01% |
11,873
-1,375
| -10% | -$134K |
|
627
Lincoln Electric
LECO
$13.4B
| $1.15M | 0.01% |
6,153
+335
| +6% | +$62.8K |
|
628
Ferguson
FERG
$45B
| $1.14M | 0.01% |
6,591
+3,089
| +88% | +$536K |
|
629
Prudential Financial
PRU
$37.2B
| $1.14M | 0.01% |
9,611
-11,572
| -55% | -$1.37M |
|
630
Hartford Financial Services
HIG
$36.9B
| $1.14M | 0.01% |
10,390
-1,491
| -13% | -$163K |
|
631
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.01% |
9,527
+4,560
| +92% | +$543K |
|
632
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.13M | 0.01% |
12,546
+6,381
| +104% | +$577K |
|
633
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.13M | 0.01% |
43,433
+31,073
| +251% | +$810K |
|
634
Rocket Companies
RKT
$44B
| $1.13M | 0.01% |
100,009
-125
| -0.1% | -$1.41K |
|
635
APA Corp
APA
$8.33B
| $1.12M | 0.01% |
48,609
+24,819
| +104% | +$573K |
|
636
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.12M | 0.01% |
6,266
+313
| +5% | +$55.7K |
|
637
CAVA Group
CAVA
$7.56B
| $1.12M | 0.01% |
9,885
+7,148
| +261% | +$806K |
|
638
ATI
ATI
$10.5B
| $1.11M | 0.01% |
20,125
+16,272
| +422% | +$896K |
|
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.1M | 0.01% |
14,525
+1
| +0% | +$76 |
|
640
Veralto
VLTO
$26.3B
| $1.1M | 0.01% |
10,770
+5,769
| +115% | +$588K |
|
641
Webster Financial
WBS
$10.2B
| $1.09M | 0.01% |
+19,798
| New | +$1.09M |
|
642
Royalty Pharma
RPRX
$15.6B
| $1.09M | 0.01% |
42,815
+7,184
| +20% | +$183K |
|
643
AvalonBay Communities
AVB
$27.4B
| $1.06M | 0.01% |
4,828
+2,145
| +80% | +$472K |
|
644
Universal Display
OLED
$6.52B
| $1.06M | 0.01% |
7,237
+2,839
| +65% | +$415K |
|
645
Carrier Global
CARR
$53.2B
| $1.06M | 0.01% |
15,495
-28,696
| -65% | -$1.96M |
|
646
Alkermes
ALKS
$4.45B
| $1.06M | 0.01% |
+36,763
| New | +$1.06M |
|
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.05M | 0.01% |
25,409
| – | – |
|
648
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.01% |
51,828
+1,674
| +3% | +$33.9K |
|
649
MGM Resorts International
MGM
$9.79B
| $1.04M | 0.01% |
+30,155
| New | +$1.04M |
|
650
Zimmer Biomet
ZBH
$20.3B
| $1.04M | 0.01% |
9,853
+3,904
| +66% | +$412K |
|