IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $5.35M | 0.11% |
94,424
-3,678
| -4% | -$208K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $5.34M | 0.11% |
71,972
+4,483
| +7% | +$333K |
|
128
Dropbox
DBX
$7.94B
| $5.3M | 0.11% |
198,808
-5,193
| -3% | -$138K |
|
129
Coterra Energy
CTRA
$18.6B
| $5.29M | 0.11% |
208,993
+3,418
| +2% | +$86.5K |
|
130
RTX Corp
RTX
$212B
| $5.26M | 0.11% |
53,731
+4,828
| +10% | +$473K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.22M | 0.11% |
101,325
+1,780
| +2% | +$91.7K |
|
132
Cintas
CTAS
$83.4B
| $5.19M | 0.1% |
41,796
+2,512
| +6% | +$312K |
|
|
CORS.U
133
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $5.15M | 0.1% |
500,000
| – | – |
|
134
TJX Companies
TJX
$157B
| $5.14M | 0.1% |
60,654
+3,805
| +7% | +$323K |
|
135
Aon
AON
$80.5B
| $5.1M | 0.1% |
14,780
+1,844
| +14% | +$637K |
|
136
Varonis Systems
VRNS
$6.24B
| $5.05M | 0.1% |
+189,493
| New | +$5.05M |
|
137
Okta
OKTA
$15.8B
| $5.04M | 0.1% |
72,661
+37,978
| +110% | +$2.63M |
|
138
Bristol-Myers Squibb
BMY
$95B
| $5.01M | 0.1% |
78,395
+503
| +0.6% | +$32.2K |
|
139
ConocoPhillips
COP
$120B
| $4.99M | 0.1% |
48,189
+1,704
| +4% | +$177K |
|
140
Rockwell Automation
ROK
$38.4B
| $4.96M | 0.1% |
15,066
+1,017
| +7% | +$335K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.89M | 0.1% |
31,012
+11,262
| +57% | +$1.78M |
|
142
Caterpillar
CAT
$197B
| $4.89M | 0.1% |
19,891
+89
| +0.4% | +$21.9K |
|
143
Arista Networks
ANET
$177B
| $4.85M | 0.1% |
119,624
+2,528
| +2% | +$102K |
|
144
Union Pacific
UNP
$132B
| $4.81M | 0.1% |
23,517
-298
| -1% | -$61K |
|
145
Illinois Tool Works
ITW
$77.4B
| $4.79M | 0.1% |
19,165
+1,537
| +9% | +$384K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $4.77M | 0.1% |
84,975
+10,200
| +14% | +$572K |
|
147
Coursera
COUR
$1.84B
| $4.76M | 0.1% |
365,687
-70,400
| -16% | -$917K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.74M | 0.1% |
66,933
-1,705
| -2% | -$121K |
|
149
Verizon
VZ
$186B
| $4.68M | 0.09% |
125,930
-31,318
| -20% | -$1.16M |
|
150
Gilead Sciences
GILD
$140B
| $4.61M | 0.09% |
59,762
+1,788
| +3% | +$138K |
|