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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.26T
| $1.66M | 0.02% |
12,197
+3,055
| +33% | +$416K |
|
352
Dow Inc
DOW
$17.4B
| $1.65M | 0.02% |
28,397
+4,634
| +20% | +$268K |
|
353
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.64M | 0.02% |
+47,043
| New | +$1.64M |
|
354
Cognizant
CTSH
$35.1B
| $1.61M | 0.02% |
21,942
+1,541
| +8% | +$113K |
|
355
Etsy
ETSY
$5.36B
| $1.6M | 0.02% |
23,333
+3,218
| +16% | +$221K |
|
356
Halliburton
HAL
$18.8B
| $1.59M | 0.02% |
40,433
+1,902
| +5% | +$75K |
|
357
Veeva Systems
VEEV
$44.7B
| $1.59M | 0.02% |
6,865
+370
| +6% | +$85.7K |
|
358
Diamondback Energy
FANG
$40.2B
| $1.59M | 0.02% |
8,002
+387
| +5% | +$76.7K |
|
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.58M | 0.02% |
+25,531
| New | +$1.58M |
|
360
Capital One
COF
$142B
| $1.58M | 0.02% |
10,628
+2,208
| +26% | +$329K |
|
361
ON Semiconductor
ON
$20.1B
| $1.58M | 0.02% |
21,437
+1,664
| +8% | +$122K |
|
|
HES
362
DELISTED
Hess
HES
| $1.57M | 0.02% |
10,260
+1,278
| +14% | +$195K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.02% |
5,757
+2
| +0% | +$542 |
|
364
Devon Energy
DVN
$22.1B
| $1.55M | 0.02% |
30,942
-1,379
| -4% | -$69.2K |
|
365
Teradyne
TER
$19.1B
| $1.55M | 0.02% |
13,756
+886
| +7% | +$100K |
|
366
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.02% |
10,722
+2,290
| +27% | +$330K |
|
367
Yum! Brands
YUM
$40.1B
| $1.54M | 0.02% |
11,110
+2,157
| +24% | +$299K |
|
368
ACV Auctions
ACVA
$2.03B
| $1.51M | 0.02% |
80,279
+63,823
| +388% | +$1.2M |
|
369
HP
HPQ
$27.4B
| $1.5M | 0.02% |
49,486
+2,315
| +5% | +$70K |
|
370
MongoDB
MDB
$26.4B
| $1.5M | 0.02% |
4,169
-557
| -12% | -$200K |
|
371
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.49M | 0.02% |
32,100
| – | – |
|
372
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.02% |
81,330
+6,569
| +9% | +$120K |
|
373
Zoom
ZM
$25B
| $1.48M | 0.02% |
22,632
-317
| -1% | -$20.7K |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.02% |
9,476
-7
| -0.1% | -$1.09K |
|
375
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.02% |
25,594
+1,928
| +8% | +$111K |
|