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 | |
|---|---|---|---|---|---|---|
276
DigitalOcean
DOCN
$2.98B
| $2.73M | 0.04% |
78,533
| – | – |
|
277
Doximity
DOCS
$13B
| $2.72M | 0.04% |
97,333
-1,806
| -2% | -$50.5K |
|
278
HCA Healthcare
HCA
$98.5B
| $2.7M | 0.04% |
8,408
+2,075
| +33% | +$667K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.67M | 0.04% |
29,250
+2,165
| +8% | +$197K |
|
280
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.04% |
19,212
+3,669
| +24% | +$507K |
|
281
Air Products & Chemicals
APD
$64.5B
| $2.65M | 0.04% |
10,265
+1,046
| +11% | +$270K |
|
282
AutoZone
AZO
$70.6B
| $2.61M | 0.04% |
880
+59
| +7% | +$175K |
|
283
iShares Global 100 ETF
IOO
$7.05B
| $2.59M | 0.03% |
26,782
| – | – |
|
284
CBRE Group
CBRE
$48.9B
| $2.56M | 0.03% |
28,775
+3,126
| +12% | +$279K |
|
285
US Bancorp
USB
$75.9B
| $2.56M | 0.03% |
64,479
+9,704
| +18% | +$385K |
|
286
CDW
CDW
$22.2B
| $2.56M | 0.03% |
11,424
+508
| +5% | +$114K |
|
287
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.03% |
61,527
-8,957
| -13% | -$372K |
|
288
iShares Gold Trust
IAU
$52.6B
| $2.54M | 0.03% |
57,836
-27,199
| -32% | -$1.19M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.53M | 0.03% |
59,477
+11,280
| +23% | +$480K |
|
290
Golub Capital BDC
GBDC
$3.93B
| $2.52M | 0.03% |
160,317
+491
| +0.3% | +$7.71K |
|
291
Prudential Financial
PRU
$37.2B
| $2.51M | 0.03% |
21,434
+2,100
| +11% | +$246K |
|
292
Shopify
SHOP
$191B
| $2.5M | 0.03% |
37,850
+14,095
| +59% | +$931K |
|
293
MSCI
MSCI
$42.9B
| $2.49M | 0.03% |
5,170
+327
| +7% | +$158K |
|
294
Travelers Companies
TRV
$62B
| $2.46M | 0.03% |
12,111
+1,462
| +14% | +$297K |
|
295
W.W. Grainger
GWW
$47.5B
| $2.45M | 0.03% |
2,714
+185
| +7% | +$167K |
|
296
Humana
HUM
$37B
| $2.45M | 0.03% |
6,553
+2,817
| +75% | +$1.05M |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.43M | 0.03% |
19,083
+13,021
| +215% | +$1.66M |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.42M | 0.03% |
16,595
-735
| -4% | -$107K |
|
|
NARI
299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | 0.03% |
50,053
| – | – |
|
300
Ecolab
ECL
$77.6B
| $2.41M | 0.03% |
10,117
+1,036
| +11% | +$247K |
|