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 | |
|---|---|---|---|---|---|---|
676
Veralto
VLTO
$26.2B
| $362K | 0.01% |
+4,396
| New | +$362K |
|
677
Arrow Electronics
ARW
$6.57B
| $361K | 0.01% |
2,956
-171
| -5% | -$20.9K |
|
678
Tarsus Pharmaceuticals
TARS
$2.43B
| $360K | 0.01% |
17,754
+6,895
| +63% | +$140K |
|
679
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $359K | 0.01% |
+300
| New | +$359K |
|
680
Invesco
IVZ
$9.81B
| $358K | 0.01% |
20,061
-3,227
| -14% | -$57.6K |
|
681
Crescent Capital BDC
CCAP
$591M
| $353K | 0.01% |
20,328
+594
| +3% | +$10.3K |
|
682
First Citizens BancShares
FCNCA
$24.9B
| $352K | 0.01% |
248
+67
| +37% | +$95.1K |
|
|
DESP
683
DELISTED
Despegar.com
DESP
| $351K | 0.01% |
37,068
| – | – |
|
684
PENN Entertainment
PENN
$2.99B
| $350K | 0.01% |
13,449
-13
| -0.1% | -$338 |
|
685
PG&E
PCG
$33.2B
| $350K | 0.01% |
19,386
+369
| +2% | +$6.65K |
|
686
Hologic
HOLX
$14.8B
| $349K | 0.01% |
4,888
+1,348
| +38% | +$96.3K |
|
687
Rivian
RIVN
$17.2B
| $349K | 0.01% |
14,856
-1,789
| -11% | -$42K |
|
688
Unilever
UL
$158B
| $348K | 0.01% |
7,169
-3,664
| -34% | -$178K |
|
689
Synchrony
SYF
$28.1B
| $346K | 0.01% |
9,067
-267
| -3% | -$10.2K |
|
690
Leidos
LDOS
$23B
| $346K | 0.01% |
3,192
-687
| -18% | -$74.4K |
|
691
FMC
FMC
$4.72B
| $345K | 0.01% |
5,469
-3,328
| -38% | -$210K |
|
692
Packaging Corp of America
PKG
$19.8B
| $345K | 0.01% |
2,115
-894
| -30% | -$146K |
|
693
PPL Corp
PPL
$26.6B
| $344K | 0.01% |
12,685
-3,124
| -20% | -$84.7K |
|
694
Chegg
CHGG
$185M
| $344K | 0.01% |
30,240
| – | – |
|
695
Dynatrace
DT
$15.1B
| $342K | 0.01% |
6,256
+911
| +17% | +$49.8K |
|
696
Norwegian Cruise Line
NCLH
$11.6B
| $341K | 0.01% |
17,012
-10,097
| -37% | -$202K |
|
697
Pool Corp
POOL
$12.4B
| $340K | 0.01% |
854
-25
| -3% | -$9.96K |
|
698
FirstEnergy
FE
$25.1B
| $340K | 0.01% |
9,263
-2,338
| -20% | -$85.7K |
|
699
BorgWarner
BWA
$9.53B
| $339K | 0.01% |
9,447
-2,297
| -20% | -$82.3K |
|
700
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $336K | 0.01% |
+3,403
| New | +$336K |
|