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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$260B
| $1.32M | 0.02% |
5,250
+610
| +13% | +$154K |
|
402
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.02% |
2,513
+517
| +26% | +$270K |
|
403
NXP Semiconductors
NXPI
$57.2B
| $1.31M | 0.02% |
5,277
+427
| +9% | +$106K |
|
404
Truist Financial
TFC
$60B
| $1.3M | 0.02% |
33,308
+2,638
| +9% | +$103K |
|
405
Charter Communications
CHTR
$35.7B
| $1.3M | 0.02% |
4,467
-1,918
| -30% | -$557K |
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.3M | 0.02% |
11,245
+1,491
| +15% | +$172K |
|
407
Humana
HUM
$37B
| $1.3M | 0.02% |
3,736
-131
| -3% | -$45.4K |
|
408
NRG Energy
NRG
$28.6B
| $1.29M | 0.02% |
19,026
+539
| +3% | +$36.5K |
|
409
Illumina
ILMN
$15.7B
| $1.28M | 0.02% |
9,557
+1,985
| +26% | +$265K |
|
410
Cardinal Health
CAH
$35.7B
| $1.27M | 0.02% |
11,358
+1,111
| +11% | +$124K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.02% |
3,195
+166
| +5% | +$66K |
|
412
Eversource Energy
ES
$23.6B
| $1.26M | 0.02% |
21,145
+7,618
| +56% | +$455K |
|
413
Ingersoll Rand
IR
$32.2B
| $1.25M | 0.02% |
13,190
+6,233
| +90% | +$592K |
|
414
Pegasystems
PEGA
$9.5B
| $1.25M | 0.02% |
38,744
-16
| -0% | -$517 |
|
415
Couchbase
BASE
$1.35B
| $1.24M | 0.02% |
47,012
+24,536
| +109% | +$646K |
|
416
Kenvue
KVUE
$35.7B
| $1.23M | 0.02% |
57,106
-5,866
| -9% | -$126K |
|
417
American Electric Power
AEP
$57.8B
| $1.23M | 0.02% |
14,232
+2,578
| +22% | +$222K |
|
418
Xcel Energy
XEL
$43B
| $1.22M | 0.02% |
22,692
-2,427
| -10% | -$130K |
|
419
Realty Income
O
$54.2B
| $1.21M | 0.02% |
22,443
+1,510
| +7% | +$81.7K |
|
420
Sempra
SRE
$52.9B
| $1.2M | 0.02% |
16,749
+663
| +4% | +$47.6K |
|
421
Jabil
JBL
$22.5B
| $1.2M | 0.02% |
8,965
+271
| +3% | +$36.3K |
|
422
PPG Industries
PPG
$24.8B
| $1.2M | 0.02% |
8,279
+647
| +8% | +$93.8K |
|
423
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.19M | 0.02% |
+20,911
| New | +$1.19M |
|
424
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.02% |
15,499
+1,231
| +9% | +$94.4K |
|
425
LendingClub
LC
$1.9B
| $1.18M | 0.02% |
134,226
| – | – |
|