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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $3.51M | 0.08% |
17,629
+4,484
| +34% | +$892K |
|
177
General Motors
GM
$55.5B
| $3.48M | 0.08% |
94,919
-3,832
| -4% | -$141K |
|
178
Spotify
SPOT
$146B
| $3.48M | 0.08% |
26,028
+1,643
| +7% | +$220K |
|
179
Pinterest
PINS
$25.8B
| $3.47M | 0.08% |
127,089
-15,742
| -11% | -$429K |
|
180
Eaton
ETN
$136B
| $3.31M | 0.08% |
19,344
+29
| +0.2% | +$4.97K |
|
181
Philip Morris
PM
$251B
| $3.31M | 0.08% |
33,992
+1,196
| +4% | +$116K |
|
182
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.07% |
6,943
-359
| -5% | -$166K |
|
183
Doximity
DOCS
$13B
| $3.17M | 0.07% |
97,998
-332
| -0.3% | -$10.8K |
|
184
Estee Lauder
EL
$32.1B
| $3.14M | 0.07% |
12,734
+104
| +0.8% | +$25.6K |
|
185
American Express
AXP
$227B
| $3.09M | 0.07% |
18,707
+168
| +0.9% | +$27.7K |
|
186
Target
TGT
$42.3B
| $3.08M | 0.07% |
18,601
-2,720
| -13% | -$450K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 0.07% |
19,750
+2,700
| +16% | +$411K |
|
188
MSCI
MSCI
$42.9B
| $2.99M | 0.07% |
5,351
-322
| -6% | -$180K |
|
189
Okta
OKTA
$16.1B
| $2.99M | 0.07% |
34,683
-1,936
| -5% | -$167K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $2.96M | 0.07% |
5,912
+690
| +13% | +$345K |
|
191
Boeing
BA
$174B
| $2.95M | 0.07% |
13,864
+605
| +5% | +$129K |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $2.91M | 0.07% |
42,389
+1,946
| +5% | +$134K |
|
193
Workday
WDAY
$61.7B
| $2.91M | 0.07% |
14,075
+1,541
| +12% | +$318K |
|
|
SUMO
194
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.82M | 0.07% |
235,154
+432
| +0.2% | +$5.18K |
|
195
AT&T
T
$212B
| $2.81M | 0.07% |
146,118
+37,817
| +35% | +$728K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.06% |
61,547
+5,878
| +11% | +$266K |
|
197
Autodesk
ADSK
$69.5B
| $2.77M | 0.06% |
13,293
-740
| -5% | -$154K |
|
198
Humana
HUM
$37B
| $2.76M | 0.06% |
5,675
+1,808
| +47% | +$878K |
|
199
Charter Communications
CHTR
$35.7B
| $2.75M | 0.06% |
7,687
+1,008
| +15% | +$360K |
|
200
Kimberly-Clark
KMB
$43.1B
| $2.74M | 0.06% |
20,407
+5,956
| +41% | +$799K |
|