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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $4.26M | 0.1% |
32,467
-5,758
| -15% | -$755K |
|
|
DLY
152
DoubleLine Yield Opportunities Fund
DLY
$757M
| $4.24M | 0.1% |
303,175
-22,459
| -7% | -$314K |
|
153
Twilio
TWLO
$16.7B
| $4.23M | 0.1% |
63,490
-17,587
| -22% | -$1.17M |
|
154
Public Storage
PSA
$52.2B
| $4.18M | 0.1% |
13,835
+2,662
| +24% | +$804K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $4.13M | 0.1% |
74,775
+3,791
| +5% | +$209K |
|
156
Rockwell Automation
ROK
$38.2B
| $4.12M | 0.1% |
14,049
+2,778
| +25% | +$815K |
|
157
Automatic Data Processing
ADP
$120B
| $4.1M | 0.1% |
18,414
-6,709
| -27% | -$1.49M |
|
158
Aon
AON
$79.9B
| $4.08M | 0.09% |
12,936
+173
| +1% | +$54.5K |
|
159
Roper Technologies
ROP
$55.8B
| $4.04M | 0.09% |
9,158
+2,764
| +43% | +$1.22M |
|
160
Snap
SNAP
$12.4B
| $3.98M | 0.09% |
355,352
+215,024
| +153% | +$2.41M |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.97M | 0.09% |
126,765
+60
| +0% | +$1.88K |
|
162
PagerDuty
PD
$1.54B
| $3.9M | 0.09% |
111,530
+1,102
| +1% | +$38.5K |
|
163
Southern Company
SO
$101B
| $3.89M | 0.09% |
55,864
+9,516
| +21% | +$662K |
|
164
T-Mobile US
TMUS
$284B
| $3.86M | 0.09% |
26,675
-2,596
| -9% | -$376K |
|
165
Prologis
PLD
$105B
| $3.83M | 0.09% |
30,661
+3,979
| +15% | +$496K |
|
166
Elevance Health
ELV
$70.6B
| $3.82M | 0.09% |
8,298
+28
| +0.3% | +$12.9K |
|
167
Expensify
EXFY
$178M
| $3.8M | 0.09% |
465,802
| – | – |
|
168
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.67M | 0.09% |
20,015
| – | – |
|
169
Marsh & McLennan
MMC
$100B
| $3.66M | 0.08% |
21,987
-516
| -2% | -$85.9K |
|
170
Wells Fargo
WFC
$253B
| $3.64M | 0.08% |
97,328
-24,501
| -20% | -$916K |
|
171
Intuitive Surgical
ISRG
$167B
| $3.59M | 0.08% |
14,036
-2,745
| -16% | -$701K |
|
172
Labcorp
LH
$23.2B
| $3.57M | 0.08% |
18,103
+1,590
| +10% | +$313K |
|
173
Amphenol
APH
$135B
| $3.56M | 0.08% |
87,116
+534
| +0.6% | +$21.8K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $3.55M | 0.08% |
16,876
+386
| +2% | +$81.1K |
|
175
O'Reilly Automotive
ORLY
$89B
| $3.54M | 0.08% |
62,520
-6,810
| -10% | -$385K |
|