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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $2.27M | 0.03% |
19,334
+2,366
| +14% | +$278K |
|
302
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.03% |
9,219
-334
| -3% | -$80.9K |
|
303
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.22M | 0.03% |
10,880
-139
| -1% | -$28.4K |
|
304
Cooper Companies
COO
$13.5B
| $2.19M | 0.03% |
21,596
+236
| +1% | +$23.9K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.18M | 0.03% |
40,875
| – | – |
|
306
Agilent Technologies
A
$36.5B
| $2.17M | 0.03% |
14,924
+1,383
| +10% | +$201K |
|
307
Crown Castle
CCI
$41.9B
| $2.16M | 0.03% |
20,381
+1,050
| +5% | +$111K |
|
308
Cencora
COR
$56.7B
| $2.15M | 0.03% |
8,845
+616
| +7% | +$150K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $2.14M | 0.03% |
3,490
+103
| +3% | +$63.2K |
|
310
TE Connectivity
TEL
$61.7B
| $2.13M | 0.03% |
14,663
+593
| +4% | +$86.1K |
|
311
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.03% |
6,333
+500
| +9% | +$167K |
|
312
Ecolab
ECL
$77.6B
| $2.1M | 0.03% |
9,081
+692
| +8% | +$160K |
|
313
Ametek
AME
$43.3B
| $2.09M | 0.03% |
11,406
+660
| +6% | +$121K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.04M | 0.03% |
48,858
+1,233
| +3% | +$51.5K |
|
315
Ares Capital
ARCC
$15.8B
| $2.02M | 0.03% |
97,154
+372
| +0.4% | +$7.75K |
|
316
Simon Property Group
SPG
$59.5B
| $2.02M | 0.03% |
12,882
+1,199
| +10% | +$188K |
|
317
Pultegroup
PHM
$27.7B
| $2.01M | 0.03% |
16,702
+2,062
| +14% | +$249K |
|
318
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.03% |
15,543
-198
| -1% | -$25.6K |
|
319
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2M | 0.03% |
54,686
+3,229
| +6% | +$118K |
|
320
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.03% |
12,279
+1,299
| +12% | +$210K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.98M | 0.03% |
48,197
-1,501
| -3% | -$61.7K |
|
322
LegalZoom.com
LZ
$1.86B
| $1.97M | 0.03% |
147,938
+730
| +0.5% | +$9.74K |
|
323
Gartner
IT
$18.6B
| $1.96M | 0.03% |
4,120
+200
| +5% | +$95.3K |
|
324
Hims & Hers Health
HIMS
$10.9B
| $1.96M | 0.03% |
126,847
+94,883
| +297% | +$1.47M |
|
325
American International
AIG
$43.9B
| $1.94M | 0.03% |
24,855
+2,159
| +10% | +$169K |
|