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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.9B
| $1.94M | 0.03% |
20,035
+12,612
| +170% | +$1.22M |
|
327
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.03% |
29,676
+7,354
| +33% | +$478K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.03% |
7,345
-21
| -0.3% | -$5.51K |
|
329
AstraZeneca
AZN
$253B
| $1.91M | 0.03% |
28,206
+496
| +2% | +$33.6K |
|
330
United Parcel Service
UPS
$72.1B
| $1.91M | 0.03% |
12,820
+809
| +7% | +$120K |
|
331
Equifax
EFX
$30.8B
| $1.88M | 0.03% |
7,022
+1,479
| +27% | +$396K |
|
332
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.03% |
7,570
+670
| +10% | +$166K |
|
333
Centene
CNC
$14.2B
| $1.87M | 0.03% |
23,830
+2,879
| +14% | +$226K |
|
334
PJT Partners
PJT
$4.38B
| $1.86M | 0.03% |
19,769
| – | – |
|
335
Aflac
AFL
$57.2B
| $1.86M | 0.03% |
21,674
+3,563
| +20% | +$306K |
|
336
Ford
F
$46.7B
| $1.85M | 0.03% |
139,330
+35,741
| +35% | +$475K |
|
337
Ross Stores
ROST
$49.4B
| $1.84M | 0.03% |
12,540
+766
| +7% | +$112K |
|
338
Shopify
SHOP
$191B
| $1.83M | 0.03% |
23,755
+9,031
| +61% | +$697K |
|
339
Cummins
CMI
$55.1B
| $1.83M | 0.03% |
6,213
+566
| +10% | +$167K |
|
340
Coursera
COUR
$1.84B
| $1.83M | 0.03% |
130,226
-53,132
| -29% | -$745K |
|
341
Oneok
OKE
$45.7B
| $1.82M | 0.03% |
22,676
+5,251
| +30% | +$421K |
|
342
Williams Companies
WMB
$69.9B
| $1.79M | 0.03% |
45,978
+6,277
| +16% | +$245K |
|
343
Fair Isaac
FICO
$36.8B
| $1.79M | 0.03% |
1,431
+57
| +4% | +$71.2K |
|
344
General Mills
GIS
$27B
| $1.78M | 0.03% |
25,430
+3,205
| +14% | +$224K |
|
|
ETV
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.77M | 0.03% |
137,052
-63,629
| -32% | -$823K |
|
346
Valero Energy
VLO
$48.7B
| $1.74M | 0.03% |
10,189
+931
| +10% | +$159K |
|
347
Aqua Metals
AQMS
$5.86M
| $1.74M | 0.03% |
16,156
+1,369
| +9% | +$147K |
|
348
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.02% |
27,385
+3,764
| +16% | +$238K |
|
349
Welltower
WELL
$112B
| $1.71M | 0.02% |
18,292
+976
| +6% | +$91.2K |
|
350
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.02% |
25,505
+2,860
| +13% | +$187K |
|