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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.99M | 0.04% |
76,836
| – | – |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.91M | 0.04% |
30,550
+337
| +1% | +$32.1K |
|
253
Motorola Solutions
MSI
$79.8B
| $2.89M | 0.04% |
8,136
+900
| +12% | +$319K |
|
254
Equinix
EQIX
$75.7B
| $2.89M | 0.04% |
3,498
+575
| +20% | +$475K |
|
255
Energy Transfer Partners
ET
$59.7B
| $2.88M | 0.04% |
183,128
-9,488
| -5% | -$149K |
|
256
American Tower
AMT
$92.9B
| $2.86M | 0.04% |
14,469
+2,142
| +17% | +$423K |
|
257
RH
RH
$4.7B
| $2.86M | 0.04% |
8,199
+1,564
| +24% | +$545K |
|
258
UDR
UDR
$13B
| $2.85M | 0.04% |
76,313
+17,599
| +30% | +$658K |
|
259
Colgate-Palmolive
CL
$68.8B
| $2.84M | 0.04% |
31,487
+1,419
| +5% | +$128K |
|
260
iShares US Technology ETF
IYW
$23.1B
| $2.79M | 0.04% |
20,678
| – | – |
|
261
CDW
CDW
$22.2B
| $2.79M | 0.04% |
10,916
+1,469
| +16% | +$376K |
|
262
Microchip Technology
MCHP
$35.6B
| $2.79M | 0.04% |
31,047
+1,114
| +4% | +$99.9K |
|
263
DexCom
DXCM
$31.6B
| $2.78M | 0.04% |
20,019
+1,421
| +8% | +$197K |
|
264
Paychex
PAYX
$48.7B
| $2.77M | 0.04% |
22,595
+3,006
| +15% | +$369K |
|
265
Seagate
STX
$40B
| $2.77M | 0.04% |
29,792
+142
| +0.5% | +$13.2K |
|
266
Mercado Libre
MELI
$123B
| $2.77M | 0.04% |
1,831
+31
| +2% | +$46.9K |
|
|
ACCD
267
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.72M | 0.04% |
259,748
-854,943
| -77% | -$8.96M |
|
268
MSCI
MSCI
$42.9B
| $2.71M | 0.04% |
4,843
+172
| +4% | +$96.4K |
|
269
Altria Group
MO
$112B
| $2.68M | 0.04% |
61,382
+9,333
| +18% | +$407K |
|
270
Doximity
DOCS
$13B
| $2.67M | 0.04% |
99,139
-639
| -0.6% | -$17.2K |
|
271
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.66M | 0.04% |
13,623
| – | – |
|
272
Golub Capital BDC
GBDC
$3.93B
| $2.66M | 0.04% |
159,826
+347
| +0.2% | +$5.77K |
|
273
Dollar General
DG
$24.1B
| $2.63M | 0.04% |
16,829
+3,292
| +24% | +$514K |
|
274
Constellation Energy
CEG
$94.2B
| $2.59M | 0.04% |
14,028
+973
| +7% | +$180K |
|
275
Quanta Services
PWR
$55.5B
| $2.59M | 0.04% |
9,962
+1,452
| +17% | +$377K |
|