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 | |
|---|---|---|---|---|---|---|
801
Alignment Healthcare
ALHC
$3.14B
| $233K | ﹤0.01% |
27,027
| – | – |
|
802
Vanguard Industrials ETF
VIS
$6.11B
| $230K | ﹤0.01% |
+1,045
| New | +$230K |
|
803
Icon
ICLR
$13.6B
| $230K | ﹤0.01% |
813
-107
| -12% | -$30.3K |
|
804
RELX
RELX
$85.9B
| $230K | ﹤0.01% |
+5,796
| New | +$230K |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $229K | ﹤0.01% |
+7,775
| New | +$229K |
|
806
W.R. Berkley
WRB
$27.3B
| $229K | ﹤0.01% |
4,853
-1,149
| -19% | -$54.2K |
|
807
Sanofi
SNY
$113B
| $227K | ﹤0.01% |
4,573
-389
| -8% | -$19.3K |
|
808
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $227K | ﹤0.01% |
3,371
-330
| -9% | -$22.2K |
|
809
Generac Holdings
GNRC
$10.6B
| $227K | ﹤0.01% |
1,753
-1,973
| -53% | -$255K |
|
810
Manhattan Associates
MANH
$13B
| $225K | ﹤0.01% |
+1,044
| New | +$225K |
|
811
C.H. Robinson
CHRW
$14.9B
| $223K | ﹤0.01% |
2,586
-1,350
| -34% | -$117K |
|
812
Infosys
INFY
$67.9B
| $223K | ﹤0.01% |
12,130
+1,103
| +10% | +$20.3K |
|
813
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $223K | ﹤0.01% |
8,206
-89
| -1% | -$2.42K |
|
814
AB InBev
BUD
$118B
| $222K | ﹤0.01% |
+3,442
| New | +$222K |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $221K | ﹤0.01% |
+14,915
| New | +$221K |
|
816
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $220K | ﹤0.01% |
+2,592
| New | +$220K |
|
817
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $218K | ﹤0.01% |
1,589
| – | – |
|
818
Thomson Reuters
TRI
$78.7B
| $217K | ﹤0.01% |
+1,487
| New | +$217K |
|
819
Yum China
YUMC
$16.5B
| $215K | ﹤0.01% |
5,079
+362
| +8% | +$15.4K |
|
820
Bioceres Crop Solutions
BIOX
$163M
| $215K | ﹤0.01% |
15,685
| – | – |
|
821
SEI Investments
SEIC
$10.8B
| $215K | ﹤0.01% |
+3,384
| New | +$215K |
|
822
WIX.com
WIX
$8.52B
| $214K | ﹤0.01% |
+1,743
| New | +$214K |
|
823
Western Union
WU
$2.86B
| $214K | ﹤0.01% |
17,934
-1,744
| -9% | -$20.8K |
|
824
HEICO
HEI
$44.8B
| $213K | ﹤0.01% |
1,193
-1,435
| -55% | -$257K |
|
825
Allogene Therapeutics
ALLO
$255M
| $213K | ﹤0.01% |
66,353
+175
| +0.3% | +$562 |
|