IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coursera
COUR
$1.84B
| $5.02M | 0.12% |
436,087
-86,668
| -17% | -$998K |
|
127
Qualcomm
QCOM
$172B
| $4.98M | 0.12% |
39,005
-1,484
| -4% | -$189K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.98M | 0.12% |
99,545
-1,697
| -2% | -$84.8K |
|
|
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.97M | 0.12% |
80,535
| – | – |
|
130
Arista Networks
ANET
$180B
| $4.91M | 0.11% |
117,096
-10,068
| -8% | -$423K |
|
131
United Parcel Service
UPS
$72.1B
| $4.82M | 0.11% |
24,836
+3,961
| +19% | +$768K |
|
132
Gilead Sciences
GILD
$143B
| $4.81M | 0.11% |
57,974
-3,875
| -6% | -$322K |
|
133
Freshworks
FRSH
$3.74B
| $4.81M | 0.11% |
313,029
+105,722
| +51% | +$1.62M |
|
134
Union Pacific
UNP
$131B
| $4.79M | 0.11% |
23,815
-733
| -3% | -$148K |
|
135
RTX Corp
RTX
$211B
| $4.79M | 0.11% |
48,903
+1,362
| +3% | +$133K |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $4.72M | 0.11% |
90,599
+47
| +0.1% | +$2.45K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.11% |
14,846
+487
| +3% | +$153K |
|
138
ConocoPhillips
COP
$116B
| $4.61M | 0.11% |
46,485
-5,968
| -11% | -$592K |
|
139
Cintas
CTAS
$82.4B
| $4.54M | 0.11% |
39,284
+5,352
| +16% | +$619K |
|
140
Caterpillar
CAT
$198B
| $4.53M | 0.11% |
19,802
-443
| -2% | -$101K |
|
141
Medtronic
MDT
$119B
| $4.52M | 0.1% |
56,016
+17,999
| +47% | +$1.45M |
|
142
Progressive
PGR
$143B
| $4.49M | 0.1% |
31,364
+6,056
| +24% | +$866K |
|
143
General Dynamics
GD
$86.8B
| $4.47M | 0.1% |
19,575
+2,881
| +17% | +$657K |
|
144
TJX Companies
TJX
$155B
| $4.45M | 0.1% |
56,849
-5,067
| -8% | -$397K |
|
145
Analog Devices
ADI
$122B
| $4.45M | 0.1% |
22,546
-126
| -0.6% | -$24.9K |
|
146
Duke Energy
DUK
$93.8B
| $4.42M | 0.1% |
45,844
+14,395
| +46% | +$1.39M |
|
147
Dropbox
DBX
$8.06B
| $4.41M | 0.1% |
204,001
-7,305
| -3% | -$158K |
|
148
Edwards Lifesciences
EW
$47.5B
| $4.38M | 0.1% |
52,953
+5,983
| +13% | +$495K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.32M | 0.1% |
68,638
+1,392
| +2% | +$87.5K |
|
150
Illinois Tool Works
ITW
$77.6B
| $4.29M | 0.1% |
17,628
-469
| -3% | -$114K |
|