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 | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$111B
| $1.67M | 0.01% |
27,750
-19,847
| -42% | -$1.19M |
|
627
Unity
U
$18.3B
| $1.67M | 0.01% |
+85,008
| New | +$1.67M |
|
628
Boeing
BA
$166B
| $1.66M | 0.01% |
9,739
+447
| +5% | +$76.2K |
|
629
Dollar Tree
DLTR
$20.3B
| $1.66M | 0.01% |
22,116
-2,356
| -10% | -$177K |
|
630
Rollins
ROL
$28.2B
| $1.66M | 0.01% |
30,679
-6,914
| -18% | -$374K |
|
631
Penske Automotive Group
PAG
$12.2B
| $1.65M | 0.01% |
11,463
-510
| -4% | -$73.4K |
|
632
Kirby Corp
KEX
$4.91B
| $1.64M | 0.01% |
16,262
+13,831
| +569% | +$1.4M |
|
633
Willis Towers Watson
WTW
$33.2B
| $1.63M | 0.01% |
4,835
-388
| -7% | -$131K |
|
634
Teleflex
TFX
$5.86B
| $1.63M | 0.01% |
11,812
-1,078
| -8% | -$149K |
|
635
HP
HPQ
$26.5B
| $1.61M | 0.01% |
58,144
+17,608
| +43% | +$488K |
|
636
Klaviyo
KVYO
$9.54B
| $1.61M | 0.01% |
53,080
+2,056
| +4% | +$62.2K |
|
637
East-West Bancorp
EWBC
$15.1B
| $1.6M | 0.01% |
17,804
+8,983
| +102% | +$806K |
|
638
Equifax
EFX
$32.1B
| $1.59M | 0.01% |
6,537
-5,161
| -44% | -$1.26M |
|
639
CoStar Group
CSGP
$36.9B
| $1.59M | 0.01% |
20,046
+11,785
| +143% | +$934K |
|
640
Affirm
AFRM
$26.5B
| $1.58M | 0.01% |
34,874
+4,675
| +15% | +$211K |
|
641
Iron Mountain
IRM
$29.2B
| $1.57M | 0.01% |
18,264
+1,304
| +8% | +$112K |
|
642
Toyota
TM
$258B
| $1.56M | 0.01% |
8,838
+528
| +6% | +$93.2K |
|
643
IPG Photonics
IPGP
$3.49B
| $1.56M | 0.01% |
+24,642
| New | +$1.56M |
|
644
Novartis
NVS
$247B
| $1.55M | 0.01% |
13,899
+2,026
| +17% | +$226K |
|
645
Molson Coors Class B
TAP
$9.71B
| $1.54M | 0.01% |
25,355
-42,096
| -62% | -$2.56M |
|
646
Brighthouse Financial
BHF
$2.79B
| $1.54M | 0.01% |
26,576
-9,813
| -27% | -$569K |
|
647
Bunge Global
BG
$16.4B
| $1.53M | 0.01% |
+20,084
| New | +$1.53M |
|
648
Travel + Leisure Co
TNL
$4.11B
| $1.51M | 0.01% |
32,715
+17,883
| +121% | +$828K |
|
649
Omnicom Group
OMC
$15.1B
| $1.51M | 0.01% |
18,239
+11,997
| +192% | +$995K |
|
650
Assured Guaranty
AGO
$3.96B
| $1.5M | 0.01% |
17,077
-21,136
| -55% | -$1.86M |
|