IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Communication Services ETF
VOX
$5.87B
| $318K | 0.01% |
3,858
| – | – |
|
652
Equity Residential
EQR
$25.4B
| $317K | 0.01% |
4,722
+1,545
| +49% | +$104K |
|
653
iShares Core S&P US Value ETF
IUSV
$22B
| $317K | 0.01% |
5,069
| – | – |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $317K | 0.01% |
6,589
-2,984
| -31% | -$144K |
|
655
The Honest Company
HNST
$438M
| $315K | 0.01% |
89,975
| – | – |
|
656
HubSpot
HUBS
$26.5B
| $313K | 0.01% |
1,160
-171
| -13% | -$46.1K |
|
657
International Paper
IP
$24.8B
| $312K | 0.01% |
9,838
+1,102
| +13% | +$34.9K |
|
658
iShares Core High Dividend ETF
HDV
$11.5B
| $311K | 0.01% |
+3,412
| New | +$311K |
|
659
Five Below
FIVE
$7.88B
| $309K | 0.01% |
2,243
-1,287
| -36% | -$177K |
|
660
AES
AES
$9.05B
| $307K | 0.01% |
+13,572
| New | +$307K |
|
661
Fortune Brands Innovations
FBIN
$7.05B
| $307K | 0.01% |
6,682
+184
| +3% | +$8.45K |
|
662
Eastman Chemical
EMN
$7.76B
| $306K | 0.01% |
+4,308
| New | +$306K |
|
663
Sealed Air
SEE
$4.91B
| $306K | 0.01% |
+6,871
| New | +$306K |
|
664
Waters Corp
WAT
$17.9B
| $305K | 0.01% |
1,133
+79
| +7% | +$21.3K |
|
665
HF Sinclair
DINO
$9.81B
| $304K | 0.01% |
5,646
-146
| -3% | -$7.86K |
|
|
ABMD
666
DELISTED
Abiomed Inc
ABMD
| $303K | 0.01% |
+1,232
| New | +$303K |
|
667
Southwest Airlines
LUV
$16.3B
| $302K | 0.01% |
9,777
+2,291
| +31% | +$70.8K |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $302K | 0.01% |
+10,886
| New | +$302K |
|
669
Molson Coors Class B
TAP
$9.78B
| $298K | 0.01% |
6,205
+1,598
| +35% | +$76.7K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | 0.01% |
2,145
+966
| +82% | +$132K |
|
671
DTE Energy
DTE
$28.1B
| $291K | 0.01% |
2,529
+693
| +38% | +$79.7K |
|
672
Unum
UNM
$12.5B
| $291K | 0.01% |
7,503
-305
| -4% | -$11.8K |
|
673
iShares US Treasury Bond ETF
GOVT
$28.1B
| $290K | 0.01% |
12,759
+56
| +0.4% | +$1.27K |
|
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $289K | 0.01% |
4,946
| – | – |
|
675
Deckers Outdoor
DECK
$17.1B
| $287K | 0.01% |
5,514
+108
| +2% | +$5.62K |
|