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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $11.4M | 0.09% |
46,542
+8,022
| +21% | +$1.96M |
|
177
Eaton
ETN
$136B
| $11.3M | 0.09% |
41,476
+3,739
| +10% | +$1.02M |
|
178
Blackrock
BLK
$170B
| $10.9M | 0.09% |
11,541
+687
| +6% | +$650K |
|
179
Allegion
ALLE
$14.8B
| $10.8M | 0.09% |
82,878
+59,307
| +252% | +$7.74M |
|
180
S&P Global
SPGI
$164B
| $10.8M | 0.09% |
21,163
+4,474
| +27% | +$2.27M |
|
181
Linde
LIN
$220B
| $10.7M | 0.09% |
23,032
+2,243
| +11% | +$1.04M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.08% |
22,005
+3,782
| +21% | +$1.83M |
|
183
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.08% |
172,523
+37,362
| +28% | +$2.28M |
|
184
PIMCO Dynamic Income Fund
PDI
$7.58B
| $10.5M | 0.08% |
528,359
+517,500
| +4,766% | +$10.2M |
|
185
Cummins
CMI
$55.1B
| $10.5M | 0.08% |
33,370
+21,220
| +175% | +$6.65M |
|
186
Huntsman Corp
HUN
$1.95B
| $10.4M | 0.08% |
659,310
+580,080
| +732% | +$9.16M |
|
187
Coupang
CPNG
$52.7B
| $10.4M | 0.08% |
472,622
+249,364
| +112% | +$5.47M |
|
188
Walt Disney
DIS
$212B
| $10.3M | 0.08% |
104,455
+9,286
| +10% | +$917K |
|
189
Ovintiv
OVV
$10.6B
| $10.3M | 0.08% |
240,171
+80,887
| +51% | +$3.46M |
|
190
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $10.3M | 0.08% |
252,418
-14,879
| -6% | -$605K |
|
191
Tapestry
TPR
$21.7B
| $10.3M | 0.08% |
145,687
+80,908
| +125% | +$5.7M |
|
192
Stryker
SYK
$150B
| $10M | 0.08% |
26,993
+5,306
| +24% | +$1.98M |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.58M | 0.08% |
27,740
+4,914
| +22% | +$1.7M |
|
194
Biogen
BIIB
$20.6B
| $9.54M | 0.08% |
69,729
+10,195
| +17% | +$1.4M |
|
195
HubSpot
HUBS
$25.7B
| $9.5M | 0.08% |
16,621
+7,162
| +76% | +$4.09M |
|
196
Automatic Data Processing
ADP
$120B
| $9.48M | 0.08% |
31,038
+13,269
| +75% | +$4.05M |
|
197
Danaher
DHR
$143B
| $9.46M | 0.08% |
46,122
+13,927
| +43% | +$2.86M |
|
198
IBM
IBM
$232B
| $9.39M | 0.07% |
37,774
+20,686
| +121% | +$5.14M |
|
199
Autodesk
ADSK
$69.5B
| $9.38M | 0.07% |
35,840
+19,682
| +122% | +$5.15M |
|
200
Concentrix
CNXC
$3.39B
| $9.38M | 0.07% |
+168,582
| New | +$9.38M |
|