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 | |
|---|---|---|---|---|---|---|
676
Ferrari
RACE
$84.4B
| $954K | 0.01% |
2,245
+11
| +0.5% | +$4.67K |
|
677
Masco
MAS
$15.3B
| $952K | 0.01% |
13,122
+706
| +6% | +$51.2K |
|
678
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $947K | 0.01% |
11,843
+39
| +0.3% | +$3.12K |
|
679
TE Connectivity
TEL
$62.2B
| $944K | 0.01% |
6,599
-9,327
| -59% | -$1.33M |
|
680
Allison Transmission
ALSN
$7.41B
| $941K | 0.01% |
8,706
+4,529
| +108% | +$489K |
|
681
TripAdvisor
TRIP
$2.06B
| $941K | 0.01% |
63,680
+50,713
| +391% | +$749K |
|
682
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $929K | 0.01% |
15,810
-24,515
| -61% | -$1.44M |
|
683
Bread Financial
BFH
$2.99B
| $920K | 0.01% |
+15,073
| New | +$920K |
|
684
iShares North American Natural Resources ETF
IGE
$622M
| $913K | 0.01% |
+21,372
| New | +$913K |
|
685
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $911K | 0.01% |
27,422
+2,220
| +9% | +$73.7K |
|
686
Advance Auto Parts
AAP
$3.55B
| $910K | 0.01% |
+19,238
| New | +$910K |
|
687
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $905K | 0.01% |
9,351
+58
| +0.6% | +$5.62K |
|
688
The Honest Company
HNST
$422M
| $905K | 0.01% |
130,651
+49,673
| +61% | +$344K |
|
689
Cencora
COR
$57.4B
| $898K | 0.01% |
3,997
-5,860
| -59% | -$1.32M |
|
690
OneMain Financial
OMF
$7.22B
| $896K | 0.01% |
+17,193
| New | +$896K |
|
691
Reinsurance Group of America
RGA
$12.7B
| $892K | 0.01% |
4,178
+3,112
| +292% | +$665K |
|
692
Independent Bank
INDB
$3.46B
| $892K | 0.01% |
13,890
+7,582
| +120% | +$487K |
|
|
BPMC
693
DELISTED
Blueprint Medicines
BPMC
| $886K | 0.01% |
+10,163
| New | +$886K |
|
694
Coca-Cola Europacific Partners
CCEP
$40.4B
| $886K | 0.01% |
11,534
+797
| +7% | +$61.2K |
|
695
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $883K | 0.01% |
17,620
-2,636
| -13% | -$132K |
|
696
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $882K | 0.01% |
12,787
+777
| +6% | +$53.6K |
|
697
Cinemark Holdings
CNK
$3.12B
| $874K | 0.01% |
+28,222
| New | +$874K |
|
698
Gen Digital
GEN
$18B
| $873K | 0.01% |
31,867
+9,539
| +43% | +$261K |
|
699
Kilroy Realty
KRC
$4.98B
| $871K | 0.01% |
21,537
+1
| +0% | +$40 |
|
700
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $871K | 0.01% |
2,380
+1,070
| +82% | +$392K |
|