IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.7B
| $4.53M | 0.06% |
18,288
+421
| +2% | +$104K |
|
202
Waste Management
WM
$90.8B
| $4.45M | 0.06% |
20,854
+1,540
| +8% | +$329K |
|
203
Trane Technologies
TT
$92.1B
| $4.39M | 0.06% |
13,351
+888
| +7% | +$292K |
|
204
Casey's General Stores
CASY
$18.5B
| $4.36M | 0.06% |
+11,420
| New | +$4.36M |
|
205
Twilio
TWLO
$16.1B
| $4.35M | 0.06% |
76,643
+19,525
| +34% | +$1.11M |
|
206
Workday
WDAY
$61.4B
| $4.29M | 0.06% |
19,183
+1,054
| +6% | +$236K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.24M | 0.06% |
7,921
+1,200
| +18% | +$642K |
|
208
FedEx
FDX
$52.5B
| $4.15M | 0.06% |
13,838
+647
| +5% | +$194K |
|
209
Gaming and Leisure Properties
GLPI
$13.6B
| $4.1M | 0.06% |
90,749
+257
| +0.3% | +$11.6K |
|
210
Parker-Hannifin
PH
$95.1B
| $4.09M | 0.06% |
8,092
+1,848
| +30% | +$935K |
|
211
Marriott International Class A Common Stock
MAR
$73.1B
| $4.05M | 0.05% |
16,754
+851
| +5% | +$206K |
|
212
Schwab US Large- Cap ETF
SCHX
$59B
| $4.05M | 0.05% |
188,967
+42,492
| +29% | +$910K |
|
213
IQVIA
IQV
$31B
| $4M | 0.05% |
18,925
-241
| -1% | -$51K |
|
214
Zoetis
ZTS
$67.6B
| $4M | 0.05% |
23,053
-491
| -2% | -$85.1K |
|
215
Public Storage
PSA
$51B
| $3.94M | 0.05% |
13,695
+934
| +7% | +$269K |
|
216
Marvell Technology
MRVL
$54.7B
| $3.9M | 0.05% |
55,860
+1,249
| +2% | +$87.3K |
|
217
Palantir
PLTR
$365B
| $3.82M | 0.05% |
150,862
+8,225
| +6% | +$208K |
|
218
Robinhood
HOOD
$91.1B
| $3.78M | 0.05% |
166,306
-94,685
| -36% | -$2.15M |
|
219
Moody's
MCO
$89.6B
| $3.77M | 0.05% |
8,961
+762
| +9% | +$321K |
|
220
Cerus
CERS
$243M
| $3.77M | 0.05% |
2,142,739
-648
| -0% | -$1.14K |
|
221
Citigroup
C
$177B
| $3.77M | 0.05% |
59,332
+10,239
| +21% | +$650K |
|
222
Fortinet
FTNT
$58.2B
| $3.76M | 0.05% |
62,468
-497
| -0.8% | -$30K |
|
223
Colgate-Palmolive
CL
$67.6B
| $3.75M | 0.05% |
38,617
+7,130
| +23% | +$692K |
|
224
Vanguard Value ETF
VTV
$144B
| $3.74M | 0.05% |
23,333
-2,053
| -8% | -$329K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.71M | 0.05% |
21,289
-2,548
| -11% | -$445K |
|