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 | |
|---|---|---|---|---|---|---|
701
Recursion Pharmaceuticals
RXRX
$2.01B
| $336K | 0.01% |
34,048
+7,168
| +27% | +$70.7K |
|
702
iShares MSCI India ETF
INDA
$9.26B
| $333K | 0.01% |
6,818
| – | – |
|
703
HealthEquity
HQY
$7.88B
| $332K | 0.01% |
5,000
-21
| -0.4% | -$1.39K |
|
704
Tyler Technologies
TYL
$24.2B
| $331K | 0.01% |
791
+17
| +2% | +$7.11K |
|
705
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $330K | 0.01% |
+6,128
| New | +$330K |
|
706
Fortune Brands Innovations
FBIN
$7.3B
| $328K | 0.01% |
4,310
-342
| -7% | -$26K |
|
707
CenterPoint Energy
CNP
$24.7B
| $328K | 0.01% |
11,481
-1,839
| -14% | -$52.5K |
|
708
iShares MSCI China ETF
MCHI
$7.91B
| $328K | 0.01% |
8,040
| – | – |
|
709
Nutanix
NTNX
$18.7B
| $326K | 0.01% |
6,846
-193
| -3% | -$9.2K |
|
710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $326K | 0.01% |
+4,903
| New | +$326K |
|
711
Fiverr
FVRR
$875M
| $324K | 0.01% |
11,900
| – | – |
|
712
Pentair
PNR
$18.1B
| $322K | 0.01% |
4,426
+209
| +5% | +$15.2K |
|
713
Ball Corp
BALL
$13.9B
| $317K | 0.01% |
5,504
-6,182
| -53% | -$356K |
|
714
The Ensign Group
ENSG
$10B
| $316K | 0.01% |
+2,818
| New | +$316K |
|
715
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $316K | 0.01% |
15,189
+148
| +1% | +$3.08K |
|
716
ICICI Bank
IBN
$113B
| $315K | 0.01% |
13,206
-1,988
| -13% | -$47.4K |
|
717
iShares US Healthcare ETF
IYH
$2.77B
| $313K | 0.01% |
5,460
| – | – |
|
718
Dayforce
DAY
$10.9B
| $312K | 0.01% |
4,648
-1,889
| -29% | -$127K |
|
719
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.01% |
2,733
-11,430
| -81% | -$1.3M |
|
720
CVB Financial
CVBF
$2.8B
| $311K | 0.01% |
15,381
+186
| +1% | +$3.76K |
|
721
IDEX
IEX
$12.4B
| $310K | 0.01% |
1,426
+266
| +23% | +$57.7K |
|
722
Pure Storage
PSTG
$25.9B
| $309K | 0.01% |
8,655
| – | – |
|
723
HF Sinclair
DINO
$9.56B
| $306K | 0.01% |
5,514
+122
| +2% | +$6.78K |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $304K | 0.01% |
9,393
+1,761
| +23% | +$57.1K |
|
725
Everest Group
EG
$14.3B
| $304K | 0.01% |
860
-101
| -11% | -$35.7K |
|