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 | |
|---|---|---|---|---|---|---|
1451
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-9,548
| Closed | -$302K |
|
1452
JetBlue
JBLU
$1.85B
| – | – |
-19,137
| Closed | -$126K |
|
1453
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,219
| Closed | -$215K |
|
1454
Kellanova
K
$27.6B
| – | – |
-10,264
| Closed | -$828K |
|
1455
Middlesex Water
MSEX
$959M
| – | – |
-10,776
| Closed | -$703K |
|
1456
United Airlines
UAL
$34.3B
| – | – |
-9,286
| Closed | -$530K |
|
1457
Vodafone
VOD
$28.3B
| – | – |
-10,948
| Closed | -$110K |
|
1458
Voya Financial
VOYA
$7.48B
| – | – |
-2,631
| Closed | -$208K |
|
1459
Vistra
VST
$64.3B
| – | – |
-6,474
| Closed | -$767K |
|
1460
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-3,213
| Closed | -$278K |
|