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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $393K | 0.01% |
5,026
+580
| +13% | +$45.4K |
|
652
Fortrea Holdings
FTRE
$1.06B
| $392K | 0.01% |
11,233
-55
| -0.5% | -$1.92K |
|
653
Tapestry
TPR
$21.7B
| $391K | 0.01% |
+10,630
| New | +$391K |
|
654
KKR & Co
KKR
$121B
| $390K | 0.01% |
4,701
-601
| -11% | -$49.8K |
|
655
DTE Energy
DTE
$28.4B
| $388K | 0.01% |
3,519
-2,484
| -41% | -$274K |
|
656
Stanley Black & Decker
SWK
$12.1B
| $385K | 0.01% |
3,921
-280
| -7% | -$27.5K |
|
657
Schwab US Broad Market ETF
SCHB
$36.3B
| $382K | 0.01% |
20,601
+1,134
| +6% | +$21K |
|
658
Brown-Forman Class B
BF.B
$13.7B
| $382K | 0.01% |
6,694
+1,874
| +39% | +$107K |
|
659
Alibaba
BABA
$323B
| $381K | 0.01% |
4,920
-911
| -16% | -$70.6K |
|
660
iShares Europe ETF
IEV
$2.32B
| $380K | 0.01% |
7,193
| – | – |
|
661
Eastman Chemical
EMN
$7.93B
| $379K | 0.01% |
4,219
-1,609
| -28% | -$145K |
|
662
Interpublic Group of Companies
IPG
$9.94B
| $379K | 0.01% |
11,608
-1,034
| -8% | -$33.8K |
|
|
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | 0.01% |
6,856
+84
| +1% | +$4.64K |
|
664
Amcor
AMCR
$19.1B
| $376K | 0.01% |
39,000
+16,501
| +73% | +$159K |
|
665
iShares Core US Aggregate Bond ETF
AGG
$131B
| $371K | 0.01% |
3,734
-703
| -16% | -$69.8K |
|
666
Weyerhaeuser
WY
$18.9B
| $370K | 0.01% |
10,635
-3,168
| -23% | -$110K |
|
667
Warby Parker
WRBY
$3.17B
| $368K | 0.01% |
26,100
| – | – |
|
668
EQT Corp
EQT
$32.2B
| $367K | 0.01% |
9,503
+2,657
| +39% | +$103K |
|
669
Baxter International
BAX
$12.5B
| $367K | 0.01% |
9,498
-7,168
| -43% | -$277K |
|
670
Keurig Dr Pepper
KDP
$38.9B
| $367K | 0.01% |
11,008
-19,340
| -64% | -$644K |
|
671
Teledyne Technologies
TDY
$25.7B
| $366K | 0.01% |
820
-57
| -6% | -$25.4K |
|
672
Albemarle
ALB
$9.6B
| $366K | 0.01% |
2,531
+774
| +44% | +$112K |
|
673
Enbridge
ENB
$105B
| $362K | 0.01% |
10,057
-2,271
| -18% | -$81.8K |
|
674
Hasbro
HAS
$11.2B
| $362K | 0.01% |
+7,094
| New | +$362K |
|
675
Payoneer
PAYO
$2.4B
| $362K | 0.01% |
69,438
| – | – |
|