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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $2.59M | 0.04% |
821
+40
| +5% | +$126K |
|
277
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.04% |
2,529
+308
| +14% | +$313K |
|
278
Fastenal
FAST
$55.1B
| $2.57M | 0.04% |
66,520
+5,896
| +10% | +$227K |
|
279
Freeport-McMoran
FCX
$66.5B
| $2.56M | 0.04% |
54,510
+3,696
| +7% | +$174K |
|
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | 0.04% |
17,330
-36,148
| -68% | -$5.34M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.56M | 0.04% |
27,085
-10,965
| -29% | -$1.04M |
|
282
EOG Resources
EOG
$64.4B
| $2.55M | 0.04% |
19,929
+956
| +5% | +$122K |
|
283
CME Group
CME
$94.4B
| $2.53M | 0.04% |
11,745
+503
| +4% | +$108K |
|
284
Nucor
NUE
$33.8B
| $2.51M | 0.04% |
12,690
+865
| +7% | +$171K |
|
285
CBRE Group
CBRE
$48.9B
| $2.49M | 0.04% |
25,649
+15,785
| +160% | +$1.53M |
|
286
Carrier Global
CARR
$55.8B
| $2.49M | 0.04% |
42,891
+3,672
| +9% | +$213K |
|
287
Norfolk Southern
NSC
$62.3B
| $2.49M | 0.04% |
9,757
+800
| +9% | +$204K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 0.04% |
11,226
+554
| +5% | +$121K |
|
289
Travelers Companies
TRV
$62B
| $2.45M | 0.04% |
10,649
+1,488
| +16% | +$342K |
|
290
US Bancorp
USB
$75.9B
| $2.45M | 0.04% |
54,775
+5,480
| +11% | +$245K |
|
291
TransDigm Group
TDG
$71.6B
| $2.44M | 0.04% |
1,982
+162
| +9% | +$200K |
|
292
Emerson Electric
EMR
$74.6B
| $2.44M | 0.04% |
21,477
+1,424
| +7% | +$162K |
|
293
PACCAR
PCAR
$52B
| $2.4M | 0.03% |
19,403
+1,305
| +7% | +$162K |
|
294
United Rentals
URI
$62.7B
| $2.4M | 0.03% |
3,331
+204
| +7% | +$147K |
|
|
NARI
295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.03% |
50,053
| – | – |
|
296
iShares Global 100 ETF
IOO
$7.05B
| $2.39M | 0.03% |
26,782
| – | – |
|
297
PagerDuty
PD
$1.54B
| $2.38M | 0.03% |
104,873
-807
| -0.8% | -$18.3K |
|
298
ResMed
RMD
$40.6B
| $2.32M | 0.03% |
11,703
+424
| +4% | +$84K |
|
299
L3Harris
LHX
$51B
| $2.29M | 0.03% |
10,748
+463
| +5% | +$98.7K |
|
300
Phillips 66
PSX
$53.2B
| $2.27M | 0.03% |
13,922
+1,261
| +10% | +$206K |
|