IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $7.81M | 0.08% |
21,687
-11,805
| -35% | -$4.25M |
|
177
Target
TGT
$42.3B
| $7.78M | 0.08% |
57,528
+10,824
| +23% | +$1.46M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $7.74M | 0.07% |
128,381
+40,654
| +46% | +$2.45M |
|
179
Okta
OKTA
$16.1B
| $7.72M | 0.07% |
97,988
+49,002
| +100% | +$3.86M |
|
180
Amphenol
APH
$135B
| $7.72M | 0.07% |
111,142
+4,770
| +4% | +$331K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $7.64M | 0.07% |
135,161
+38,895
| +40% | +$2.2M |
|
182
Marathon Petroleum
MPC
$54.8B
| $7.58M | 0.07% |
54,331
+31,463
| +138% | +$4.39M |
|
183
GitLab
GTLB
$7.63B
| $7.45M | 0.07% |
132,250
+88,394
| +202% | +$4.98M |
|
184
Union Pacific
UNP
$131B
| $7.42M | 0.07% |
32,522
+1,001
| +3% | +$228K |
|
185
Danaher
DHR
$143B
| $7.39M | 0.07% |
32,195
-4,508
| -12% | -$1.03M |
|
186
Carnival Corp
CCL
$42.8B
| $7.39M | 0.07% |
296,554
+228,603
| +336% | +$5.7M |
|
187
MSCI
MSCI
$42.9B
| $7.38M | 0.07% |
12,308
+6,072
| +97% | +$3.64M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $7.34M | 0.07% |
18,223
-4,358
| -19% | -$1.75M |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.33M | 0.07% |
41,815
+722
| +2% | +$127K |
|
190
Dropbox
DBX
$8.06B
| $7.32M | 0.07% |
243,821
+22,521
| +10% | +$677K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.25M | 0.07% |
118,126
+1,599
| +1% | +$98.1K |
|
192
Varonis Systems
VRNS
$6.28B
| $7.22M | 0.07% |
162,392
+7,615
| +5% | +$338K |
|
193
Guidewire Software
GWRE
$22B
| $7.18M | 0.07% |
42,590
+35,001
| +461% | +$5.9M |
|
194
Texas Instruments
TXN
$171B
| $7.17M | 0.07% |
38,239
-10,521
| -22% | -$1.97M |
|
195
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $7.15M | 0.07% |
+56,025
| New | +$7.15M |
|
196
Ross Stores
ROST
$49.4B
| $7.11M | 0.07% |
46,990
+24,201
| +106% | +$3.66M |
|
197
General Dynamics
GD
$86.8B
| $7.09M | 0.07% |
26,921
-2,140
| -7% | -$564K |
|
198
Nutanix
NTNX
$18.7B
| $7.07M | 0.07% |
115,605
+94,531
| +449% | +$5.78M |
|
199
Vanguard Value ETF
VTV
$143B
| $7.03M | 0.07% |
41,495
+17,187
| +71% | +$2.91M |
|
200
Garmin
GRMN
$45.7B
| $7M | 0.07% |
33,928
+29,271
| +629% | +$6.04M |
|