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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $1.65M | 0.02% |
11,894
+1,266
| +12% | +$175K |
|
377
Carvana
CVNA
$51.8B
| $1.63M | 0.02% |
12,661
-165
| -1% | -$21.2K |
|
378
Expeditors International
EXPD
$16.4B
| $1.61M | 0.02% |
12,864
+912
| +8% | +$114K |
|
379
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.6M | 0.02% |
63,632
+44,580
| +234% | +$1.12M |
|
380
NRG Energy
NRG
$29.5B
| $1.6M | 0.02% |
20,493
+1,467
| +8% | +$114K |
|
381
Delta Air Lines
DAL
$39.6B
| $1.59M | 0.02% |
33,465
+4,209
| +14% | +$200K |
|
382
Kinder Morgan
KMI
$58.8B
| $1.57M | 0.02% |
78,868
-2,462
| -3% | -$48.9K |
|
383
Sempra
SRE
$51.8B
| $1.57M | 0.02% |
20,590
+3,841
| +23% | +$292K |
|
384
Keurig Dr Pepper
KDP
$37.5B
| $1.56M | 0.02% |
46,836
+19,591
| +72% | +$654K |
|
385
Republic Services
RSG
$71.2B
| $1.56M | 0.02% |
8,047
+565
| +8% | +$110K |
|
386
Iron Mountain
IRM
$27.3B
| $1.56M | 0.02% |
17,450
+3,652
| +26% | +$327K |
|
387
Sea Limited
SE
$114B
| $1.54M | 0.02% |
21,620
-17
| -0.1% | -$1.21K |
|
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.54M | 0.02% |
29,380
+3,849
| +15% | +$202K |
|
389
Baker Hughes
BKR
$45B
| $1.53M | 0.02% |
43,409
+20,587
| +90% | +$724K |
|
390
Devon Energy
DVN
$21.8B
| $1.52M | 0.02% |
32,123
+1,181
| +4% | +$56K |
|
391
Truist Financial
TFC
$58.4B
| $1.52M | 0.02% |
39,125
+5,817
| +17% | +$226K |
|
392
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.52M | 0.02% |
24,850
| – | – |
|
393
MetLife
MET
$52.9B
| $1.52M | 0.02% |
21,601
+2,361
| +12% | +$166K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.51M | 0.02% |
5,768
+11
| +0.2% | +$2.89K |
|
395
Allstate
ALL
$52.8B
| $1.5M | 0.02% |
9,423
+2,723
| +41% | +$435K |
|
|
ZUO
396
DELISTED
Zuora, Inc.
ZUO
| $1.5M | 0.02% |
151,328
| – | – |
|
397
CoStar Group
CSGP
$37.3B
| $1.48M | 0.02% |
19,979
-56
| -0.3% | -$4.15K |
|
398
Otis Worldwide
OTIS
$34.3B
| $1.48M | 0.02% |
15,324
+1,113
| +8% | +$107K |
|
399
ON Semiconductor
ON
$19.9B
| $1.47M | 0.02% |
21,513
+76
| +0.4% | +$5.21K |
|
400
Mettler-Toledo International
MTD
$27.1B
| $1.47M | 0.02% |
1,049
+261
| +33% | +$365K |
|