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
ETN icon
151
Eaton
ETN
$136B
$5.28M 0.09%
21,943
+227
+1% +$54.7K
RTX icon
152
RTX Corp
RTX
$212B
$5.24M 0.09%
62,310
+15,398
+33% +$1.3M
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.2M 0.09%
66,632
+13
+0% +$1.01K
PGR icon
154
Progressive
PGR
$145B
$5.14M 0.09%
32,296
+4,156
+15% +$662K
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$5.13M 0.09%
19,582
+748
+4% +$196K
ROP icon
156
Roper Technologies
ROP
$56.6B
$5.11M 0.09%
9,375
+691
+8% +$377K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$5.07M 0.08%
40,568
+563
+1% +$70.4K
MMC icon
158
Marsh & McLennan
MMC
$101B
$5.04M 0.08%
26,597
+1,630
+7% +$309K
LULU icon
159
lululemon athletica
LULU
$24.2B
$5.02M 0.08%
9,821
+391
+4% +$200K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.95M 0.08%
103,342
+6,247
+6% +$299K
ADI icon
161
Analog Devices
ADI
$124B
$4.78M 0.08%
24,089
+777
+3% +$154K
ADP icon
162
Automatic Data Processing
ADP
$123B
$4.75M 0.08%
20,395
+1,251
+7% +$291K
PANW icon
163
Palo Alto Networks
PANW
$127B
$4.74M 0.08%
16,091
+2,532
+19% +$747K
IAU icon
164
iShares Gold Trust
IAU
$50.6B
$4.73M 0.08%
121,216
+80,093
+195% +$3.13M
ROK icon
165
Rockwell Automation
ROK
$38.6B
$4.72M 0.08%
15,204
-181
-1% -$56.2K
WDAY icon
166
Workday
WDAY
$61.6B
$4.68M 0.08%
16,942
+2,955
+21% +$816K
TMUS icon
167
T-Mobile US
TMUS
$284B
$4.63M 0.08%
28,909
+3,257
+13% +$522K
SPOT icon
168
Spotify
SPOT
$140B
$4.63M 0.08%
24,657
+117
+0.5% +$22K
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.52M 0.08%
21,249
– –
DLY
170
DoubleLine Yield Opportunities Fund
DLY
$752M
$4.51M 0.08%
303,175
– –
GE icon
171
GE Aerospace
GE
$292B
$4.5M 0.07%
35,284
+3,011
+9% +$384K
ORLY icon
172
O'Reilly Automotive
ORLY
$88B
$4.5M 0.07%
4,739
+266
+6% +$253K
TGT icon
173
Target
TGT
$43.6B
$4.48M 0.07%
31,472
+13,975
+80% +$1.99M
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.6B
$4.46M 0.07%
90,405
-7
-0% -$345
SO icon
175
Southern Company
SO
$102B
$4.4M 0.07%
62,718
+3,089
+5% +$217K
5 6
7
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