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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$22.6B
| $843K | 0.01% |
9,638
-550
| -5% | -$48.1K |
|
502
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $837K | 0.01% |
8,066
| – | – |
|
503
Keurig Dr Pepper
KDP
$37.3B
| $836K | 0.01% |
27,245
+16,237
| +148% | +$498K |
|
504
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $834K | 0.01% |
40,990
+3,001
| +8% | +$61K |
|
505
J.M. Smucker
SJM
$11.7B
| $827K | 0.01% |
6,571
+1,468
| +29% | +$185K |
|
506
Cheniere Energy
LNG
$52.1B
| $809K | 0.01% |
5,018
-81
| -2% | -$13.1K |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $807K | 0.01% |
4,391
+361
| +9% | +$66.4K |
|
508
SPDR S&P Biotech ETF
XBI
$5.42B
| $802K | 0.01% |
8,450
+2,559
| +43% | +$243K |
|
509
Monolithic Power Systems
MPWR
$41B
| $792K | 0.01% |
1,169
+133
| +13% | +$90.1K |
|
510
A.O. Smith
AOS
$10.2B
| $789K | 0.01% |
8,816
+193
| +2% | +$17.3K |
|
511
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $785K | 0.01% |
34,938
+90
| +0.3% | +$2.02K |
|
512
Kilroy Realty
KRC
$4.98B
| $784K | 0.01% |
21,507
+8
| +0% | +$291 |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.01% |
36,025
-12,574
| -26% | -$273K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $779K | 0.01% |
3,302
| – | – |
|
515
Targa Resources
TRGP
$35.2B
| $774K | 0.01% |
6,910
+741
| +12% | +$83K |
|
516
Willis Towers Watson
WTW
$32.2B
| $766K | 0.01% |
2,784
+156
| +6% | +$42.9K |
|
517
Dollar Tree
DLTR
$20.2B
| $765K | 0.01% |
5,749
+557
| +11% | +$74.2K |
|
518
Baker Hughes
BKR
$46.3B
| $765K | 0.01% |
22,822
-6,082
| -21% | -$204K |
|
519
Boston Properties
BXP
$11.7B
| $754K | 0.01% |
11,551
+367
| +3% | +$24K |
|
520
Textron
TXT
$14.4B
| $754K | 0.01% |
7,863
+732
| +10% | +$70.2K |
|
521
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $749K | 0.01% |
12,400
| – | – |
|
522
Hartford Financial Services
HIG
$36.9B
| $749K | 0.01% |
7,268
+290
| +4% | +$29.9K |
|
523
Ferrari
RACE
$84.4B
| $746K | 0.01% |
1,710
+48
| +3% | +$20.9K |
|
524
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $745K | 0.01% |
18,224
-490
| -3% | -$20K |
|
525
BILL Holdings
BILL
$5.38B
| $745K | 0.01% |
10,841
-28
| -0.3% | -$1.92K |
|