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
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $4.38M | 0.07% |
15,037
-345
| -2% | -$100K |
|
177
Pfizer
PFE
$141B
| $4.37M | 0.07% |
151,953
+23,847
| +19% | +$687K |
|
178
Huron Consulting
HURN
$2.37B
| $4.36M | 0.07% |
42,407
-8
| -0% | -$822 |
|
179
American Express
AXP
$231B
| $4.31M | 0.07% |
23,030
+2,319
| +11% | +$434K |
|
180
IQVIA
IQV
$32.4B
| $4.26M | 0.07% |
18,424
+1,209
| +7% | +$280K |
|
181
Amphenol
APH
$133B
| $4.23M | 0.07% |
42,721
+1,966
| +5% | +$195K |
|
182
Verizon
VZ
$186B
| $4.21M | 0.07% |
111,656
-3,027
| -3% | -$114K |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $4.21M | 0.07% |
+110,000
| New | +$4.21M |
|
184
Autodesk
ADSK
$67.3B
| $4.18M | 0.07% |
17,185
+3,032
| +21% | +$738K |
|
185
Philip Morris
PM
$260B
| $4.16M | 0.07% |
44,237
+8,056
| +22% | +$758K |
|
186
Zoetis
ZTS
$69.3B
| $4.15M | 0.07% |
21,043
+2,254
| +12% | +$445K |
|
187
Edwards Lifesciences
EW
$47.8B
| $4.05M | 0.07% |
53,149
-1,302
| -2% | -$99.3K |
|
188
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.9M | 0.06% |
4,439
+990
| +29% | +$870K |
|
189
Micron Technology
MU
$133B
| $3.89M | 0.06% |
45,581
+7,153
| +19% | +$610K |
|
190
KLA
KLAC
$115B
| $3.88M | 0.06% |
6,666
+672
| +11% | +$391K |
|
191
Twilio
TWLO
$16.2B
| $3.83M | 0.06% |
50,510
-475
| -0.9% | -$36K |
|
192
Prologis
PLD
$106B
| $3.74M | 0.06% |
28,049
-6,095
| -18% | -$812K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 0.06% |
22,529
+2,055
| +10% | +$340K |
|
194
CVS Health
CVS
$92.8B
| $3.69M | 0.06% |
46,779
+7,447
| +19% | +$588K |
|
195
Duke Energy
DUK
$95.3B
| $3.67M | 0.06% |
37,868
+10,918
| +41% | +$1.06M |
|
196
Northrop Grumman
NOC
$84.5B
| $3.67M | 0.06% |
7,838
+610
| +8% | +$286K |
|
197
Labcorp
LH
$23.1B
| $3.62M | 0.06% |
15,937
-503
| -3% | -$114K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $3.62M | 0.06% |
23,767
-164
| -0.7% | -$25K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 0.06% |
18,770
-1,045
| -5% | -$201K |
|
200
Idexx Laboratories
IDXX
$51.8B
| $3.61M | 0.06% |
6,506
+524
| +9% | +$291K |
|