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 | |
|---|---|---|---|---|---|---|
1026
Omnicell
OMCL
$1.46B
| $300K | ﹤0.01% |
6,741
-2,531
| -27% | -$113K |
|
1027
Moderna
MRNA
$9.46B
| $299K | ﹤0.01% |
+7,194
| New | +$299K |
|
1028
Hillenbrand
HI
$1.75B
| $299K | ﹤0.01% |
9,711
+1,853
| +24% | +$57K |
|
1029
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $299K | ﹤0.01% |
+5,780
| New | +$299K |
|
1030
Stitch Fix
SFIX
$745M
| $299K | ﹤0.01% |
+69,278
| New | +$299K |
|
1031
Manhattan Associates
MANH
$12.8B
| $293K | ﹤0.01% |
1,084
-695
| -39% | -$188K |
|
1032
SiteOne Landscape Supply
SITE
$6.39B
| $292K | ﹤0.01% |
+2,218
| New | +$292K |
|
1033
Valley National Bancorp
VLY
$5.99B
| $292K | ﹤0.01% |
32,241
+15,371
| +91% | +$139K |
|
1034
Pacira BioSciences
PCRX
$1.2B
| $291K | ﹤0.01% |
+15,453
| New | +$291K |
|
1035
Helmerich & Payne
HP
$2.07B
| $291K | ﹤0.01% |
+9,080
| New | +$291K |
|
1036
Vital Farms
VITL
$2.1B
| $291K | ﹤0.01% |
+7,713
| New | +$291K |
|
1037
Darden Restaurants
DRI
$24.7B
| $290K | ﹤0.01% |
1,556
-3,742
| -71% | -$698K |
|
1038
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $287K | ﹤0.01% |
11,832
+570
| +5% | +$13.8K |
|
1039
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $287K | ﹤0.01% |
3,156
+504
| +19% | +$45.8K |
|
1040
ACI Worldwide
ACIW
$5.17B
| $287K | ﹤0.01% |
+5,528
| New | +$287K |
|
1041
ABM Industries
ABM
$2.82B
| $286K | ﹤0.01% |
+5,588
| New | +$286K |
|
1042
TeraWulf
WULF
$4.14B
| $285K | ﹤0.01% |
+50,401
| New | +$285K |
|
1043
International Flavors & Fragrances
IFF
$16.5B
| $285K | ﹤0.01% |
3,365
-9,123
| -73% | -$771K |
|
1044
United Natural Foods
UNFI
$1.72B
| $284K | ﹤0.01% |
10,414
-398
| -4% | -$10.9K |
|
1045
Curtiss-Wright
CW
$18.7B
| $284K | ﹤0.01% |
+800
| New | +$284K |
|
1046
Avista
AVA
$2.94B
| $284K | ﹤0.01% |
7,747
+2,050
| +36% | +$75.1K |
|
1047
Jefferies Financial Group
JEF
$13.5B
| $283K | ﹤0.01% |
+3,616
| New | +$283K |
|
1048
Sun Life Financial
SLF
$33B
| $283K | ﹤0.01% |
4,771
+35
| +0.7% | +$2.08K |
|
1049
iShares MSCI China ETF
MCHI
$8.07B
| $283K | ﹤0.01% |
6,040
| – | – |
|
1050
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $283K | ﹤0.01% |
2,919
-161
| -5% | -$15.6K |
|