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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$72.3B
| $253K | ﹤0.01% |
4,682
-376
| -7% | -$20.3K |
|
777
Domino's
DPZ
$15.8B
| $252K | ﹤0.01% |
612
+54
| +10% | +$22.3K |
|
778
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $252K | ﹤0.01% |
9,185
-3,132
| -25% | -$85.9K |
|
779
Revvity
RVTY
$10B
| $251K | ﹤0.01% |
2,298
-1,439
| -39% | -$157K |
|
780
Burlington
BURL
$18.3B
| $250K | ﹤0.01% |
+1,284
| New | +$250K |
|
781
MarketAxess Holdings
MKTX
$6.99B
| $249K | ﹤0.01% |
+851
| New | +$249K |
|
782
ACV Auctions
ACVA
$1.93B
| $249K | ﹤0.01% |
+16,456
| New | +$249K |
|
783
Ares Management
ARES
$38.7B
| $247K | ﹤0.01% |
+2,074
| New | +$247K |
|
784
Sumitomo Mitsui Financial
SMFG
$107B
| $246K | ﹤0.01% |
25,447
+6,284
| +33% | +$60.8K |
|
785
Jacobs Solutions
J
$17.3B
| $245K | ﹤0.01% |
2,281
+77
| +3% | +$8.27K |
|
786
Universal Display
OLED
$6.91B
| $244K | ﹤0.01% |
1,278
-30
| -2% | -$5.74K |
|
787
United Natural Foods
UNFI
$1.74B
| $243K | ﹤0.01% |
+15,000
| New | +$243K |
|
788
Northern Trust
NTRS
$24.3B
| $242K | ﹤0.01% |
+2,867
| New | +$242K |
|
789
Hormel Foods
HRL
$14B
| $241K | ﹤0.01% |
7,499
-3,240
| -30% | -$104K |
|
|
AOD
790
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $240K | ﹤0.01% |
29,772
-38,614
| -56% | -$311K |
|
791
Calix
CALX
$3.99B
| $240K | ﹤0.01% |
5,487
| – | – |
|
792
Sun Life Financial
SLF
$32.9B
| $240K | ﹤0.01% |
4,620
+39
| +0.9% | +$2.02K |
|
793
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $239K | ﹤0.01% |
3,673
-5
| -0.1% | -$325 |
|
794
Bio-Rad Laboratories Class A
BIO
$7.86B
| $238K | ﹤0.01% |
736
-27
| -4% | -$8.72K |
|
795
Chunghwa Telecom
CHT
$34.3B
| $237K | ﹤0.01% |
6,073
+271
| +5% | +$10.6K |
|
796
Dolby
DLB
$7.02B
| $237K | ﹤0.01% |
2,753
+86
| +3% | +$7.41K |
|
797
Full Truck Alliance
YMM
$13.8B
| $237K | ﹤0.01% |
33,805
| – | – |
|
798
GoDaddy
GDDY
$20.5B
| $237K | ﹤0.01% |
+2,229
| New | +$237K |
|
799
Kimco Realty
KIM
$15.3B
| $236K | ﹤0.01% |
11,070
-4,158
| -27% | -$88.6K |
|
800
VICI Properties
VICI
$35.5B
| $234K | ﹤0.01% |
7,349
-3,508
| -32% | -$112K |
|