IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Roblox
RBLX
|
$134M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.7M |
| 5 |
AppFolio
APPF
|
$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.1% |
97,042
+46,738
| +93% | +$6.34M |
|
152
AXIS Capital
AXS
$7.62B
| $13.1M | 0.1% |
130,382
+62,205
| +91% | +$6.24M |
|
153
Okta
OKTA
$16.1B
| $13M | 0.1% |
123,315
+25,327
| +26% | +$2.66M |
|
154
TJX Companies
TJX
$155B
| $13M | 0.1% |
106,378
+19,104
| +22% | +$2.33M |
|
155
Applied Materials
AMAT
$130B
| $12.9M | 0.1% |
88,987
+3,590
| +4% | +$521K |
|
156
Marvell Technology
MRVL
$54.6B
| $12.8M | 0.1% |
208,567
+150,002
| +256% | +$9.24M |
|
157
Nutanix
NTNX
$18.7B
| $12.8M | 0.1% |
183,508
+67,903
| +59% | +$4.74M |
|
158
Cintas
CTAS
$82.4B
| $12.7M | 0.1% |
61,856
+9,404
| +18% | +$1.93M |
|
159
Elevance Health
ELV
$70.6B
| $12.7M | 0.1% |
29,191
+21,660
| +288% | +$9.42M |
|
160
Intel
INTC
$107B
| $12.4M | 0.1% |
547,123
+135,867
| +33% | +$3.09M |
|
161
Exelixis
EXEL
$10.2B
| $12.4M | 0.1% |
335,620
+141,439
| +73% | +$5.22M |
|
162
Etsy
ETSY
$5.36B
| $12.3M | 0.1% |
259,674
+181,062
| +230% | +$8.54M |
|
163
TechnipFMC
FTI
$16B
| $12.2M | 0.1% |
386,193
+93,322
| +32% | +$2.96M |
|
164
Charles Schwab
SCHW
$167B
| $12.2M | 0.1% |
156,183
+78,498
| +101% | +$6.14M |
|
165
WisdomTree US MidCap Fund
EZM
$824M
| $12.2M | 0.1% |
205,093
| – | – |
|
166
Zscaler
ZS
$42.7B
| $12.1M | 0.1% |
60,920
+10,463
| +21% | +$2.08M |
|
167
Ralph Lauren
RL
$18.9B
| $12.1M | 0.1% |
54,723
+27,693
| +102% | +$6.11M |
|
168
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.9M | 0.09% |
44,014
+5,208
| +13% | +$1.41M |
|
169
Gilead Sciences
GILD
$143B
| $11.9M | 0.09% |
105,990
+39,330
| +59% | +$4.41M |
|
170
T-Mobile US
TMUS
$284B
| $11.8M | 0.09% |
44,417
+2,958
| +7% | +$789K |
|
171
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.09% |
147,194
+117,167
| +390% | +$9.39M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.6M | 0.09% |
164,576
+104,289
| +173% | +$7.37M |
|
173
Advanced Micro Devices
AMD
$245B
| $11.6M | 0.09% |
112,726
+28,286
| +33% | +$2.91M |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.4M | 0.09% |
88,786
+1,881
| +2% | +$243K |
|
175
RTX Corp
RTX
$211B
| $11.4M | 0.09% |
86,431
-3,099
| -3% | -$410K |
|