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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $10.5M | 0.1% |
87,274
+7,876
| +10% | +$951K |
|
127
McDonald's
MCD
$224B
| $10.5M | 0.1% |
36,148
-1,940
| -5% | -$562K |
|
128
RTX Corp
RTX
$211B
| $10.4M | 0.1% |
89,530
+3,918
| +5% | +$453K |
|
129
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.1% |
84,440
-21,629
| -20% | -$2.61M |
|
130
3M
MMM
$82.7B
| $10.1M | 0.1% |
78,091
+58,787
| +305% | +$7.59M |
|
131
GE Vernova
GEV
$158B
| $9.72M | 0.09% |
29,541
+15,234
| +106% | +$5.01M |
|
132
Natera
NTRA
$23.1B
| $9.66M | 0.09% |
61,005
+51,637
| +551% | +$8.17M |
|
133
Cintas
CTAS
$82.4B
| $9.58M | 0.09% |
52,452
-485
| -0.9% | -$88.6K |
|
134
Incyte
INCY
$16.9B
| $9.57M | 0.09% |
138,536
+128,932
| +1,342% | +$8.91M |
|
135
Wabtec
WAB
$33B
| $9.49M | 0.09% |
50,055
+39,955
| +396% | +$7.58M |
|
136
AppFolio
APPF
$10.2B
| $9.37M | 0.09% |
37,960
+34,184
| +905% | +$8.43M |
|
137
Maplebear
CART
$11.9B
| $9.36M | 0.09% |
225,957
+4,140
| +2% | +$171K |
|
138
Amgen
AMGN
$153B
| $9.34M | 0.09% |
35,830
-17,512
| -33% | -$4.56M |
|
139
AT&T
T
$212B
| $9.24M | 0.09% |
405,808
-40,513
| -9% | -$922K |
|
140
Synopsys
SNPS
$111B
| $9.19M | 0.09% |
18,933
-10,223
| -35% | -$4.96M |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $9.17M | 0.09% |
155,588
+2,120
| +1% | +$125K |
|
142
T-Mobile US
TMUS
$284B
| $9.15M | 0.09% |
41,459
+4,121
| +11% | +$910K |
|
143
Qualcomm
QCOM
$172B
| $9.14M | 0.09% |
59,489
-4,090
| -6% | -$628K |
|
144
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.13M | 0.09% |
38,806
+34,613
| +825% | +$8.14M |
|
145
Biogen
BIIB
$20.6B
| $9.1M | 0.09% |
59,534
+55,514
| +1,381% | +$8.49M |
|
146
Zscaler
ZS
$42.7B
| $9.1M | 0.09% |
50,457
+47,179
| +1,439% | +$8.51M |
|
147
ResMed
RMD
$40.6B
| $9.08M | 0.09% |
39,693
+25,730
| +184% | +$5.88M |
|
148
CarMax
KMX
$9.11B
| $9.05M | 0.09% |
110,691
+94,950
| +603% | +$7.76M |
|
149
Braze
BRZE
$3.32B
| $9.05M | 0.09% |
215,975
-16,467
| -7% | -$690K |
|
150
Medpace
MEDP
$13.7B
| $9.04M | 0.09% |
27,206
+24,921
| +1,091% | +$8.28M |
|