IC

IEQ Capital Portfolio holdings

AUM $16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$218M
Cap. Flow %
3.63%
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84

Top Buys

1
SNOW icon
Snowflake
SNOW
$74.3M
2
RBLX icon
Roblox
RBLX
$26.2M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$13.4M
4
BRZE icon
Braze
BRZE
$11.5M
5
MSFT icon
Microsoft
MSFT
$10.6M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$23.9M
2
COIN icon
Coinbase
COIN
$6.15M
3
JNJ icon
Johnson & Johnson
JNJ
$5.41M
4
PATH icon
UiPath
PATH
$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$77.6B
$6.48M 0.11%
28,794
+42
+0.1% +$9.45K
TJX icon
127
TJX Companies
TJX
$152B
$6.25M 0.1%
66,618
+5,289
+9% +$496K
UNP icon
128
Union Pacific
UNP
$133B
$6.24M 0.1%
25,410
+982
+4% +$241K
DBX icon
129
Dropbox
DBX
$7.84B
$6.2M 0.1%
210,319
+11,544
+6% +$340K
QCOM icon
130
Qualcomm
QCOM
$173B
$6.15M 0.1%
42,506
+11,585
+37% +$1.68M
WFC icon
131
Wells Fargo
WFC
$263B
$6.04M 0.1%
122,722
+14,514
+13% +$714K
GLD icon
132
SPDR Gold Trust
GLD
$107B
$6.01M 0.1%
31,436
+6,154
+24% +$1.18M
IWM icon
133
iShares Russell 2000 ETF
IWM
$67B
$5.98M 0.1%
29,808
-2,998
-9% -$602K
SCHW icon
134
Charles Schwab
SCHW
$174B
$5.96M 0.1%
86,687
-6,819
-7% -$469K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.96M 0.1%
37,779
-2,658
-7% -$419K
TXN icon
136
Texas Instruments
TXN
$184B
$5.95M 0.1%
34,882
-3,770
-10% -$643K
COP icon
137
ConocoPhillips
COP
$124B
$5.89M 0.1%
50,744
+1,881
+4% +$218K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.86M 0.1%
108,822
+4,868
+5% +$262K
OKTA icon
139
Okta
OKTA
$16.4B
$5.8M 0.1%
64,056
-2,707
-4% -$245K
DE icon
140
Deere & Co
DE
$129B
$5.74M 0.1%
14,350
-422
-3% -$169K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$5.73M 0.1%
98,947
+5,707
+6% +$331K
SPGI icon
142
S&P Global
SPGI
$167B
$5.72M 0.1%
12,977
+1,339
+12% +$590K
CAT icon
143
Caterpillar
CAT
$196B
$5.64M 0.09%
19,087
-1,740
-8% -$514K
GILD icon
144
Gilead Sciences
GILD
$140B
$5.58M 0.09%
68,915
+8,220
+14% +$666K
BA icon
145
Boeing
BA
$177B
$5.57M 0.09%
21,356
+4,568
+27% +$1.19M
IBM icon
146
IBM
IBM
$227B
$5.47M 0.09%
33,418
+4,085
+14% +$668K
CTRA icon
147
Coterra Energy
CTRA
$18.7B
$5.42M 0.09%
212,512
+1,322
+0.6% +$33.7K
LMT icon
148
Lockheed Martin
LMT
$106B
$5.37M 0.09%
11,841
-587
-5% -$266K
GD icon
149
General Dynamics
GD
$87.3B
$5.36M 0.09%
20,623
+7,261
+54% +$1.89M
CDNS icon
150
Cadence Design Systems
CDNS
$95.5B
$5.33M 0.09%
19,558
+1,044
+6% +$284K
4 5
6
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