IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$948M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.05% |
58,254
+3,939
| +7% | +$252K |
|
227
McKesson
MCK
$85.5B
| $3.7M | 0.05% |
6,900
+572
| +9% | +$307K |
|
228
Public Storage
PSA
$52.2B
| $3.7M | 0.05% |
12,761
+2,859
| +29% | +$829K |
|
229
Atlas Energy Solutions
AESI
$1.34B
| $3.67M | 0.05% |
162,094
+283
| +0.2% | +$6.4K |
|
230
Schlumberger
SLB
$53.4B
| $3.64M | 0.05% |
66,367
+13,410
| +25% | +$735K |
|
231
iShares Gold Trust
IAU
$52.6B
| $3.57M | 0.05% |
85,035
-36,181
| -30% | -$1.52M |
|
232
Twilio
TWLO
$16.7B
| $3.49M | 0.05% |
57,118
+6,608
| +13% | +$404K |
|
233
Northrop Grumman
NOC
$83.2B
| $3.48M | 0.05% |
7,262
-576
| -7% | -$276K |
|
234
Sherwin-Williams
SHW
$92.9B
| $3.47M | 0.05% |
9,998
+686
| +7% | +$238K |
|
235
Parker-Hannifin
PH
$96.1B
| $3.47M | 0.05% |
6,244
+351
| +6% | +$195K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $3.39M | 0.05% |
24,654
+1,766
| +8% | +$243K |
|
237
Cigna
CI
$81.5B
| $3.36M | 0.05% |
9,253
+1,134
| +14% | +$412K |
|
238
Apollo Global Management
APO
$75.3B
| $3.34M | 0.05% |
29,719
+22,766
| +327% | +$2.56M |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $3.29M | 0.05% |
38,908
+1,488
| +4% | +$126K |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $3.29M | 0.05% |
14,378
+1,546
| +12% | +$353K |
|
241
Palantir
PLTR
$363B
| $3.28M | 0.05% |
142,637
+28,594
| +25% | +$658K |
|
242
SPDR S&P Software & Services ETF
XSW
$491M
| $3.24M | 0.05% |
20,777
| – | – |
|
243
Moody's
MCO
$89.5B
| $3.22M | 0.05% |
8,199
+471
| +6% | +$185K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 0.05% |
25,990
+3,058
| +13% | +$377K |
|
245
Ameriprise Financial
AMP
$46.1B
| $3.14M | 0.05% |
7,163
+1,219
| +21% | +$535K |
|
246
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.13M | 0.05% |
103,190
+13,279
| +15% | +$403K |
|
247
Citigroup
C
$176B
| $3.1M | 0.04% |
49,093
+11,245
| +30% | +$711K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.08M | 0.04% |
50,700
+3,585
| +8% | +$218K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.03M | 0.04% |
146,475
+57
| +0% | +$1.18K |
|
250
DigitalOcean
DOCN
$2.98B
| $3M | 0.04% |
78,533
| – | – |
|