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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.47M | 0.02% |
5,869
+513
| +10% | +$128K |
|
377
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.02% |
10,532
+608
| +6% | +$84.5K |
|
378
Rocket Companies
RKT
$42.6B
| $1.46M | 0.02% |
100,320
+253
| +0.3% | +$3.68K |
|
379
Expeditors International
EXPD
$16.4B
| $1.45M | 0.02% |
11,952
+1,105
| +10% | +$134K |
|
380
Lincoln Electric
LECO
$13.5B
| $1.45M | 0.02% |
5,682
+4
| +0.1% | +$1.02K |
|
381
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.44M | 0.02% |
24,850
-19,032
| -43% | -$1.1M |
|
382
Republic Services
RSG
$71.7B
| $1.43M | 0.02% |
7,482
+558
| +8% | +$107K |
|
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.43M | 0.02% |
18,727
+10
| +0.1% | +$762 |
|
384
MetLife
MET
$52.9B
| $1.43M | 0.02% |
19,240
+4,382
| +29% | +$325K |
|
385
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.42M | 0.02% |
16,383
+6,433
| +65% | +$556K |
|
386
Vulcan Materials
VMC
$39B
| $1.41M | 0.02% |
5,183
+1,265
| +32% | +$345K |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.41M | 0.02% |
7,361
+234
| +3% | +$44.9K |
|
388
Otis Worldwide
OTIS
$34.1B
| $1.41M | 0.02% |
14,211
+1,258
| +10% | +$125K |
|
389
Verisk Analytics
VRSK
$37.8B
| $1.41M | 0.02% |
5,983
+505
| +9% | +$119K |
|
390
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.02% |
29,256
+6,691
| +30% | +$320K |
|
391
Dominion Energy
D
$49.7B
| $1.39M | 0.02% |
28,316
-337
| -1% | -$16.6K |
|
392
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.39M | 0.02% |
43,572
+89
| +0.2% | +$2.84K |
|
393
eBay
EBAY
$42.3B
| $1.39M | 0.02% |
26,306
+1,841
| +8% | +$97.2K |
|
394
Royalty Pharma
RPRX
$15.6B
| $1.38M | 0.02% |
45,568
+6
| +0% | +$182 |
|
|
ZUO
395
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.02% |
151,328
-328
| -0.2% | -$2.99K |
|
396
GE HealthCare
GEHC
$34.6B
| $1.35M | 0.02% |
14,888
+1,257
| +9% | +$114K |
|
397
Shell
SHEL
$208B
| $1.35M | 0.02% |
20,158
-45
| -0.2% | -$3.02K |
|
398
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.02% |
12,810
+439
| +4% | +$45.8K |
|
399
SAP
SAP
$313B
| $1.33M | 0.02% |
6,814
+3,057
| +81% | +$596K |
|
400
VeriSign
VRSN
$26.2B
| $1.33M | 0.02% |
7,004
-394
| -5% | -$74.7K |
|