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 | |
|---|---|---|---|---|---|---|
976
Dutch Bros
BROS
$8.26B
| $347K | ﹤0.01% |
+6,616
| New | +$347K |
|
977
Verisk Analytics
VRSK
$36.7B
| $347K | ﹤0.01% |
1,258
-5,189
| -80% | -$1.43M |
|
978
Principal Financial Group
PFG
$17.8B
| $346K | ﹤0.01% |
4,464
-4,896
| -52% | -$379K |
|
979
Old Dominion Freight Line
ODFL
$30.7B
| $343K | ﹤0.01% |
1,943
-10,950
| -85% | -$1.93M |
|
980
F5
FFIV
$18.8B
| $342K | ﹤0.01% |
1,361
-102
| -7% | -$25.7K |
|
981
EverQuote
EVER
$849M
| $341K | ﹤0.01% |
+17,051
| New | +$341K |
|
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $341K | ﹤0.01% |
4,721
+24
| +0.5% | +$1.73K |
|
983
Idacorp
IDA
$6.76B
| $339K | ﹤0.01% |
+3,099
| New | +$339K |
|
984
Sotera Health
SHC
$4.47B
| $338K | ﹤0.01% |
24,712
-883
| -3% | -$12.1K |
|
985
Warby Parker
WRBY
$3.29B
| $336K | ﹤0.01% |
13,894
-6,231
| -31% | -$151K |
|
986
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $334K | ﹤0.01% |
34,353
+5,599
| +19% | +$54.4K |
|
987
Portland General Electric
POR
$4.63B
| $333K | ﹤0.01% |
+7,625
| New | +$333K |
|
988
G-III Apparel Group
GIII
$1.13B
| $331K | ﹤0.01% |
+10,156
| New | +$331K |
|
989
National Fuel Gas
NFG
$7.87B
| $330K | ﹤0.01% |
5,435
| – | – |
|
990
GE HealthCare
GEHC
$34.7B
| $329K | ﹤0.01% |
4,209
-9,258
| -69% | -$724K |
|
991
Renasant Corp
RNST
$3.67B
| $329K | ﹤0.01% |
+9,193
| New | +$329K |
|
992
Dr. Reddy's Laboratories
RDY
$12.1B
| $328K | ﹤0.01% |
20,753
+1,703
| +9% | +$26.9K |
|
993
LiveRamp
RAMP
$1.74B
| $327K | ﹤0.01% |
10,782
| – | – |
|
994
Badger Meter
BMI
$5.23B
| $324K | ﹤0.01% |
1,528
+165
| +12% | +$35K |
|
995
ICF International
ICFI
$1.77B
| $324K | ﹤0.01% |
+2,719
| New | +$324K |
|
996
Warner Bros
WBD
$31B
| $324K | ﹤0.01% |
30,657
-3,211
| -9% | -$33.9K |
|
997
GSK
GSK
$81.5B
| $324K | ﹤0.01% |
9,567
+910
| +11% | +$30.8K |
|
998
Alphatec Holdings
ATEC
$2.27B
| $323K | ﹤0.01% |
+35,229
| New | +$323K |
|
999
Fortive
FTV
$16.2B
| $320K | ﹤0.01% |
4,264
-6,213
| -59% | -$466K |
|
1000
TD Synnex
SNX
$12.5B
| $319K | ﹤0.01% |
2,722
+912
| +50% | +$107K |
|