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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $740K | 0.01% |
5,905
-57
| -1% | -$7.14K |
|
527
Corning
GLW
$64.2B
| $733K | 0.01% |
22,244
+1,508
| +7% | +$49.7K |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $724K | 0.01% |
9,477
-201
| -2% | -$15.3K |
|
529
Hanmi Financial
HAFC
$754M
| $722K | 0.01% |
+45,351
| New | +$722K |
|
530
NetApp
NTAP
$24.7B
| $721K | 0.01% |
6,869
+435
| +7% | +$45.7K |
|
531
Darden Restaurants
DRI
$24.7B
| $719K | 0.01% |
4,301
+1,500
| +54% | +$251K |
|
532
Estee Lauder
EL
$31.5B
| $715K | 0.01% |
4,640
-9
| -0.2% | -$1.39K |
|
533
Corteva
CTVA
$48.7B
| $715K | 0.01% |
12,402
+130
| +1% | +$7.5K |
|
534
Hewlett Packard
HPE
$32.2B
| $715K | 0.01% |
40,338
+426
| +1% | +$7.55K |
|
535
Carnival Corp
CCL
$42.5B
| $715K | 0.01% |
43,751
+1,227
| +3% | +$20K |
|
536
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $711K | 0.01% |
6,062
+39
| +0.6% | +$4.57K |
|
537
PTC
PTC
$24.5B
| $704K | 0.01% |
3,725
+1,414
| +61% | +$267K |
|
538
Entegris
ENTG
$12B
| $703K | 0.01% |
4,999
-6
| -0.1% | -$843 |
|
539
Zimmer Biomet
ZBH
$20.3B
| $702K | 0.01% |
5,318
+2,000
| +60% | +$264K |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $696K | 0.01% |
5,397
+321
| +6% | +$41.4K |
|
541
Quest Diagnostics
DGX
$20.1B
| $687K | 0.01% |
5,161
+1,602
| +45% | +$213K |
|
542
Omnicom Group
OMC
$14.7B
| $686K | 0.01% |
7,095
+350
| +5% | +$33.9K |
|
543
Enbridge
ENB
$106B
| $684K | 0.01% |
18,910
+8,853
| +88% | +$320K |
|
544
Biogen
BIIB
$20.9B
| $676K | 0.01% |
3,133
-1,150
| -27% | -$248K |
|
545
Paycom
PAYC
$12.4B
| $667K | 0.01% |
3,349
+435
| +15% | +$86.6K |
|
546
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $666K | 0.01% |
10,821
+78
| +0.7% | +$4.8K |
|
547
Electronic Arts
EA
$42.6B
| $663K | 0.01% |
5,001
+293
| +6% | +$38.9K |
|
548
Regions Financial
RF
$24.1B
| $662K | 0.01% |
31,485
+323
| +1% | +$6.8K |
|
549
APA Corp
APA
$8.33B
| $653K | 0.01% |
18,980
+6,993
| +58% | +$240K |
|
550
C3.ai
AI
$2.15B
| $652K | 0.01% |
24,081
| – | – |
|