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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $6.83M | 0.07% |
26,921
+3,560
| +15% | +$903K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.77M | 0.07% |
76,617
-481
| -0.6% | -$42.5K |
|
203
Flowserve
FLS
$7.22B
| $6.77M | 0.07% |
117,624
+111,807
| +1,922% | +$6.43M |
|
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.72M | 0.07% |
82,732
+77,194
| +1,394% | +$6.27M |
|
205
Caterpillar
CAT
$199B
| $6.72M | 0.07% |
18,530
-9,830
| -35% | -$3.57M |
|
206
Perimeter Solutions
PRM
$3.27B
| $6.7M | 0.06% |
+524,071
| New | +$6.7M |
|
207
DraftKings
DKNG
$23B
| $6.68M | 0.06% |
179,667
-9,641
| -5% | -$359K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.65M | 0.06% |
50,304
+2,012
| +4% | +$266K |
|
209
Emcor
EME
$28B
| $6.63M | 0.06% |
14,603
+13,044
| +837% | +$5.92M |
|
210
Northrop Grumman
NOC
$83B
| $6.6M | 0.06% |
14,065
+5,402
| +62% | +$2.54M |
|
211
HubSpot
HUBS
$25.7B
| $6.59M | 0.06% |
9,459
+7,291
| +336% | +$5.08M |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.57M | 0.06% |
68,795
+35,103
| +104% | +$3.35M |
|
213
lululemon athletica
LULU
$20.3B
| $6.55M | 0.06% |
17,139
+6,529
| +62% | +$2.5M |
|
214
Fiserv
FI
$73.4B
| $6.53M | 0.06% |
31,794
+9
| +0% | +$1.85K |
|
215
Copart
CPRT
$46.8B
| $6.52M | 0.06% |
113,573
+12,928
| +13% | +$742K |
|
216
Coterra Energy
CTRA
$18.3B
| $6.52M | 0.06% |
255,118
+23,389
| +10% | +$597K |
|
217
Hilton Worldwide
HLT
$64.1B
| $6.5M | 0.06% |
26,316
+20,182
| +329% | +$4.99M |
|
218
Lockheed Martin
LMT
$108B
| $6.5M | 0.06% |
13,378
-1,364
| -9% | -$663K |
|
219
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.48M | 0.06% |
22,826
-8,244
| -27% | -$2.34M |
|
220
Marvell Technology
MRVL
$54.6B
| $6.47M | 0.06% |
58,565
-2,244
| -4% | -$248K |
|
221
Exelixis
EXEL
$10.1B
| $6.47M | 0.06% |
+194,181
| New | +$6.47M |
|
222
Ovintiv
OVV
$10.6B
| $6.45M | 0.06% |
159,284
+150,785
| +1,774% | +$6.11M |
|
223
Howmet Aerospace
HWM
$71.6B
| $6.45M | 0.06% |
58,937
+38,379
| +187% | +$4.2M |
|
224
Boston Scientific
BSX
$159B
| $6.33M | 0.06% |
70,881
-542
| -0.8% | -$48.4K |
|
225
Becton Dickinson
BDX
$55.1B
| $6.28M | 0.06% |
27,670
+15,247
| +123% | +$3.46M |
|