IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $2.96M | 0.06% |
86,828
+917
| +1% | +$31.3K |
|
202
PJT Partners
PJT
$4.37B
| $2.95M | 0.06% |
42,370
+5,322
| +14% | +$371K |
|
203
Target
TGT
$42.1B
| $2.94M | 0.06% |
22,292
+3,691
| +20% | +$487K |
|
204
Workday
WDAY
$61.7B
| $2.93M | 0.06% |
12,967
-1,108
| -8% | -$250K |
|
205
Kimberly-Clark
KMB
$42.9B
| $2.93M | 0.06% |
21,201
+794
| +4% | +$110K |
|
206
Idexx Laboratories
IDXX
$51.2B
| $2.9M | 0.06% |
5,783
-129
| -2% | -$64.8K |
|
207
KLA
KLAC
$115B
| $2.9M | 0.06% |
5,986
-126
| -2% | -$61.1K |
|
208
Fiserv
FI
$74B
| $2.86M | 0.06% |
22,684
+583
| +3% | +$73.5K |
|
209
CVS Health
CVS
$93.5B
| $2.85M | 0.06% |
41,162
+7,766
| +23% | +$537K |
|
210
Waste Management
WM
$90.6B
| $2.83M | 0.06% |
16,341
+1,185
| +8% | +$205K |
|
211
Autodesk
ADSK
$68.1B
| $2.82M | 0.06% |
13,770
+477
| +4% | +$97.6K |
|
212
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 0.06% |
22,809
+19,322
| +554% | +$2.37M |
|
213
SPDR S&P Software & Services ETF
XSW
$481M
| $2.78M | 0.06% |
20,825
-24
| -0.1% | -$3.2K |
|
214
Monster Beverage
MNST
$62B
| $2.77M | 0.06% |
48,281
+2,698
| +6% | +$155K |
|
215
Lyft
LYFT
$6.97B
| $2.77M | 0.06% |
289,131
+893
| +0.3% | +$8.56K |
|
216
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.75M | 0.06% |
76,836
| – | – |
|
217
Copart
CPRT
$48.3B
| $2.72M | 0.05% |
59,634
+904
| +2% | +$41.2K |
|
218
Boston Scientific
BSX
$159B
| $2.72M | 0.05% |
50,246
+9,140
| +22% | +$494K |
|
219
Elevance Health
ELV
$69.4B
| $2.7M | 0.05% |
6,088
-2,210
| -27% | -$982K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.68M | 0.05% |
29,089
+479
| +2% | +$44.1K |
|
221
VeriSign
VRSN
$25.9B
| $2.67M | 0.05% |
11,798
+363
| +3% | +$82K |
|
222
DexCom
DXCM
$31.7B
| $2.65M | 0.05% |
20,616
+931
| +5% | +$120K |
|
223
Micron Technology
MU
$139B
| $2.63M | 0.05% |
41,730
-2,148
| -5% | -$136K |
|
224
ASML
ASML
$296B
| $2.61M | 0.05% |
3,605
+721
| +25% | +$523K |
|
225
Chipotle Mexican Grill
CMG
$55.5B
| $2.59M | 0.05% |
60,600
+2,800
| +5% | +$120K |
|