IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
640
Reduced
195
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$231M |
| 2 |
Upbound Group
UPBD
|
$78.5M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $10.3M | 0.14% | 48,216 +4,187 | +10% | +$894K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $9.89M | 0.13% | 21,093 +1,877 | +10% | +$880K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.67M | 0.13% | 81,557 -119 | -0.1% | -$14.1K |
|
104
Freshworks
FRSH
$3.93B
| $9.65M | 0.13% | 760,778 +10,000 | +1% | +$127K |
|
105
McDonald's
MCD
$224B
| $9.37M | 0.13% | 36,755 -8,362 | -19% | -$2.13M |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.36M | 0.13% | 51,419 +435 | +0.9% | +$79.2K |
|
107
Wells Fargo
WFC
$263B
| $9.28M | 0.12% | 156,285 +17,816 | +13% | +$1.06M |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $8.96M | 0.12% | 148,605 +37,110 | +33% | +$2.24M |
|
109
Chubb
CB
$110B
| $8.94M | 0.12% | 35,054 +1,762 | +5% | +$449K |
|
110
Danaher
DHR
$147B
| $8.9M | 0.12% | 35,628 +5,034 | +16% | +$1.26M |
|
111
Eaton
ETN
$136B
| $8.69M | 0.12% | 27,717 +3,548 | +15% | +$1.11M |
|
112
Cintas
CTAS
$84.6B
| $8.6M | 0.12% | 12,276 +702 | +6% | +$492K |
|
113
Comcast
CMCSA
$125B
| $8.56M | 0.12% | 218,563 +9,200 | +4% | +$360K |
|
114
Align Technology
ALGN
$10.3B
| $8.55M | 0.12% | 35,415 -357 | -1% | -$86.2K |
|
115
Texas Instruments
TXN
$184B
| $8.52M | 0.11% | 43,779 +5,072 | +13% | +$987K |
|
116
Braze
BRZE
$2.93B
| $8.51M | 0.11% | 219,076 -1,289 | -0.6% | -$50.1K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $8.34M | 0.11% | 41,099 +8,544 | +26% | +$1.73M |
|
118
TJX Companies
TJX
$152B
| $8.3M | 0.11% | 75,345 +4,974 | +7% | +$548K |
|
119
Blackrock
BLK
$175B
| $8.23M | 0.11% | 10,459 +500 | +5% | +$394K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.09M | 0.11% | 31,192 +1,847 | +6% | +$479K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $8.08M | 0.11% | 26,271 +4,245 | +19% | +$1.31M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.07M | 0.11% | 212,757 +3,832 | +2% | +$145K |
|
123
Spotify
SPOT
$140B
| $8.02M | 0.11% | 25,559 +487 | +2% | +$153K |
|
124
Caterpillar
CAT
$196B
| $7.88M | 0.11% | 23,642 +2,462 | +12% | +$820K |
|
125
Progressive
PGR
$145B
| $7.86M | 0.11% | 37,838 +2,809 | +8% | +$583K |
|