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 | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.88B
| $3.55M | 0.06% |
183,358
-74,449
| -29% | -$1.44M |
|
202
Monster Beverage
MNST
$60.9B
| $3.53M | 0.06% |
61,259
+11,100
| +22% | +$639K |
|
203
AT&T
T
$209B
| $3.52M | 0.06% |
209,538
+42,451
| +25% | +$712K |
|
204
Medtronic
MDT
$119B
| $3.45M | 0.06% |
41,873
-21,215
| -34% | -$1.75M |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.41M | 0.06% |
6,721
-182
| -3% | -$92.3K |
|
206
FedEx
FDX
$54.5B
| $3.41M | 0.06% |
13,466
+966
| +8% | +$244K |
|
207
Robinhood
HOOD
$92.4B
| $3.32M | 0.06% |
260,882
| – | – |
|
208
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.05% |
54,315
+1,708
| +3% | +$104K |
|
209
Copart
CPRT
$47.2B
| $3.29M | 0.05% |
67,187
+6,607
| +11% | +$324K |
|
210
Vanguard Value ETF
VTV
$144B
| $3.29M | 0.05% |
21,983
+401
| +2% | +$60K |
|
211
Marvell Technology
MRVL
$54.2B
| $3.27M | 0.05% |
54,228
+23
| +0% | +$1.39K |
|
212
Waste Management
WM
$91.2B
| $3.27M | 0.05% |
18,236
+2,379
| +15% | +$426K |
|
|
NARI
213
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | 0.05% |
50,053
-8
| -0% | -$519 |
|
214
CSX Corp
CSX
$60.6B
| $3.24M | 0.05% |
93,320
+6,543
| +8% | +$227K |
|
215
Lyft
LYFT
$6.73B
| $3.24M | 0.05% |
215,835
-5,924
| -3% | -$88.8K |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $3.23M | 0.05% |
14,323
+1,043
| +8% | +$235K |
|
217
Fiserv
FI
$75.1B
| $3.23M | 0.05% |
24,309
+826
| +4% | +$110K |
|
218
Elevance Health
ELV
$71.8B
| $3.2M | 0.05% |
6,795
+847
| +14% | +$399K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.05% |
38,050
+10,970
| +41% | +$920K |
|
220
SPDR S&P Software & Services ETF
XSW
$490M
| $3.12M | 0.05% |
20,777
-24
| -0.1% | -$3.61K |
|
221
Chipotle Mexican Grill
CMG
$56.5B
| $3.12M | 0.05% |
1,365
+141
| +12% | +$322K |
|
222
Novo Nordisk
NVO
$251B
| $3.09M | 0.05% |
29,873
+2,399
| +9% | +$248K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.05% |
58,938
-4,555
| -7% | -$234K |
|
224
Public Storage
PSA
$51.7B
| $3.02M | 0.05% |
9,902
-3,458
| -26% | -$1.05M |
|
225
Moody's
MCO
$91.4B
| $3.02M | 0.05% |
7,728
+545
| +8% | +$213K |
|