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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$14.7B
| $894K | 0.01% |
8,562
-995
| -10% | -$104K |
|
502
Hilton Worldwide
HLT
$64.2B
| $887K | 0.01% |
+4,064
| New | +$887K |
|
503
Peabody Energy
BTU
$2.25B
| $885K | 0.01% |
+40,000
| New | +$885K |
|
504
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $883K | 0.01% |
9,842
+4,934
| +101% | +$443K |
|
505
Couchbase
BASE
$1.35B
| $880K | 0.01% |
48,198
+1,186
| +3% | +$21.7K |
|
506
DocuSign
DOCU
$15.9B
| $873K | 0.01% |
16,309
-158
| -1% | -$8.45K |
|
507
Factset
FDS
$13.7B
| $870K | 0.01% |
2,130
+767
| +56% | +$313K |
|
508
Take-Two Interactive
TTWO
$45B
| $868K | 0.01% |
5,585
+2,408
| +76% | +$374K |
|
509
Biogen
BIIB
$20.9B
| $867K | 0.01% |
3,742
+609
| +19% | +$141K |
|
510
Hippo Holdings
HIPO
$891M
| $866K | 0.01% |
50,402
+3,008
| +6% | +$51.7K |
|
511
Ventas
VTR
$31.5B
| $861K | 0.01% |
16,788
+6,269
| +60% | +$321K |
|
512
GitLab
GTLB
$8.17B
| $858K | 0.01% |
17,250
-3
| -0% | -$149 |
|
513
BorgWarner
BWA
$9.34B
| $854K | 0.01% |
26,482
+11,454
| +76% | +$369K |
|
514
Viatris
VTRS
$11.9B
| $850K | 0.01% |
80,009
+38,405
| +92% | +$408K |
|
515
Genius Sports
GENI
$2.99B
| $850K | 0.01% |
156,000
| – | – |
|
516
Extra Space Storage
EXR
$30.8B
| $844K | 0.01% |
5,428
+2,447
| +82% | +$380K |
|
517
Cloudflare
NET
$77.7B
| $840K | 0.01% |
10,139
-513
| -5% | -$42.5K |
|
518
Vontier
VNT
$6.29B
| $837K | 0.01% |
21,912
-180
| -0.8% | -$6.88K |
|
519
Hershey
HSY
$37.6B
| $837K | 0.01% |
4,553
-475
| -9% | -$87.3K |
|
520
Kraft Heinz
KHC
$31.5B
| $833K | 0.01% |
25,854
+822
| +3% | +$26.5K |
|
521
Hartford Financial Services
HIG
$36.9B
| $828K | 0.01% |
8,240
+972
| +13% | +$97.7K |
|
522
Pure Storage
PSTG
$26.5B
| $828K | 0.01% |
12,891
+4,236
| +49% | +$272K |
|
523
Pinduoduo
PDD
$177B
| $826K | 0.01% |
6,216
+840
| +16% | +$112K |
|
524
Sysco
SYY
$38.3B
| $824K | 0.01% |
11,546
+648
| +6% | +$46.3K |
|
525
KKR & Co
KKR
$124B
| $820K | 0.01% |
7,789
+2,537
| +48% | +$267K |
|