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 | |
|---|---|---|---|---|---|---|
726
BP
BP
$87.4B
| $304K | 0.01% |
8,579
+2,065
| +32% | +$73.1K |
|
727
Southwest Airlines
LUV
$16.5B
| $303K | 0.01% |
+10,493
| New | +$303K |
|
728
Hawaiian Electric Industries
HE
$2.12B
| $303K | 0.01% |
21,347
+2,282
| +12% | +$32.4K |
|
729
Lincoln National
LNC
$7.98B
| $303K | 0.01% |
11,229
-6,053
| -35% | -$163K |
|
730
Compass
COMP
$5.07B
| $301K | 0.01% |
80,000
-214
| -0.3% | -$805 |
|
731
Renaissance IPO ETF
IPO
$165M
| $300K | 0.01% |
7,958
| – | – |
|
732
Molson Coors Class B
TAP
$9.96B
| $299K | 0.01% |
4,893
-1,655
| -25% | -$101K |
|
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $299K | 0.01% |
+1,605
| New | +$299K |
|
734
CarMax
KMX
$9.11B
| $296K | ﹤0.01% |
3,860
-2,383
| -38% | -$183K |
|
735
Arch Capital
ACGL
$34.1B
| $295K | ﹤0.01% |
3,977
+28
| +0.7% | +$2.08K |
|
736
International Paper
IP
$25.7B
| $293K | ﹤0.01% |
8,115
+1,232
| +18% | +$44.5K |
|
737
McCormick & Company Non-Voting
MKC
$19B
| $293K | ﹤0.01% |
4,285
-4,958
| -54% | -$339K |
|
738
Wyndham Hotels & Resorts
WH
$6.59B
| $289K | ﹤0.01% |
3,595
-16
| -0.4% | -$1.29K |
|
739
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | ﹤0.01% |
+12,360
| New | +$289K |
|
740
AvalonBay Communities
AVB
$27.8B
| $288K | ﹤0.01% |
1,539
-370
| -19% | -$69.3K |
|
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $288K | ﹤0.01% |
+2,886
| New | +$288K |
|
742
Hims & Hers Health
HIMS
$10.9B
| $284K | ﹤0.01% |
31,964
| – | – |
|
743
Caesars Entertainment
CZR
$5.48B
| $282K | ﹤0.01% |
6,007
-1,930
| -24% | -$90.5K |
|
744
National Fuel Gas
NFG
$7.82B
| $282K | ﹤0.01% |
5,612
+146
| +3% | +$7.33K |
|
745
DaVita
DVA
$9.86B
| $280K | ﹤0.01% |
2,676
-1,202
| -31% | -$126K |
|
746
Loews
L
$20B
| $278K | ﹤0.01% |
3,999
+490
| +14% | +$34.1K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$1.16B
| $278K | ﹤0.01% |
29,815
-1,386
| -4% | -$12.9K |
|
748
Avery Dennison
AVY
$13.1B
| $278K | ﹤0.01% |
1,373
-207
| -13% | -$41.8K |
|
749
United Airlines
UAL
$34.5B
| $276K | ﹤0.01% |
6,697
-642
| -9% | -$26.5K |
|
750
Campbell Soup
CPB
$10.1B
| $273K | ﹤0.01% |
6,317
-4,569
| -42% | -$198K |
|