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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21.1B
| $936K | 0.01% |
59,207
+1,464
| +3% | +$23.1K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $933K | 0.01% |
7,118
+3,207
| +82% | +$420K |
|
478
Kraft Heinz
KHC
$31.5B
| $924K | 0.01% |
25,032
+2,714
| +12% | +$100K |
|
479
AES
AES
$9.06B
| $924K | 0.01% |
51,508
+17,462
| +51% | +$313K |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $920K | 0.01% |
24,736
+984
| +4% | +$36.6K |
|
481
Novartis
NVS
$245B
| $918K | 0.01% |
9,493
+35
| +0.4% | +$3.39K |
|
482
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $917K | 0.01% |
25,752
| – | – |
|
483
Fortive
FTV
$16.2B
| $909K | 0.01% |
10,572
+1,226
| +13% | +$105K |
|
484
Steris
STE
$24B
| $904K | 0.01% |
4,020
+406
| +11% | +$91.3K |
|
485
D.R. Horton
DHI
$52.5B
| $897K | 0.01% |
5,451
+202
| +4% | +$33.2K |
|
486
Genius Sports
GENI
$2.99B
| $891K | 0.01% |
156,000
+6,000
| +4% | +$34.3K |
|
487
Rivian
RIVN
$16.9B
| $889K | 0.01% |
81,157
+66,301
| +446% | +$726K |
|
488
Cincinnati Financial
CINF
$23.8B
| $888K | 0.01% |
7,151
+1,542
| +27% | +$191K |
|
489
Sysco
SYY
$38.3B
| $885K | 0.01% |
10,898
+572
| +6% | +$46.4K |
|
490
Roku
ROKU
$14B
| $883K | 0.01% |
13,556
+424
| +3% | +$27.6K |
|
491
Confluent
CFLT
$6.9B
| $878K | 0.01% |
28,763
+8,604
| +43% | +$263K |
|
492
GraniteShares Gold Shares
BAR
$1.21B
| $875K | 0.01% |
39,858
| – | – |
|
493
Hippo Holdings
HIPO
$891M
| $866K | 0.01% |
47,394
-3,000
| -6% | -$54.8K |
|
494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $858K | 0.01% |
16,964
-2,779
| -14% | -$141K |
|
495
Expensify
EXFY
$174M
| $857K | 0.01% |
465,802
| – | – |
|
496
International Flavors & Fragrances
IFF
$16.5B
| $856K | 0.01% |
9,960
+417
| +4% | +$35.9K |
|
497
Duolingo
DUOL
$13.1B
| $852K | 0.01% |
3,863
| – | – |
|
498
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $851K | 0.01% |
35,322
-18,902
| -35% | -$456K |
|
499
West Pharmaceutical
WST
$18.4B
| $844K | 0.01% |
2,132
+908
| +74% | +$359K |
|
500
Affirm
AFRM
$27.6B
| $843K | 0.01% |
22,618
-4,609
| -17% | -$172K |
|