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 | |
|---|---|---|---|---|---|---|
526
Neumora Therapeutics
NMRA
$264M
| $814K | 0.01% |
82,853
| – | – |
|
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $813K | 0.01% |
16,227
-737
| -4% | -$36.9K |
|
528
Western Digital
WDC
$33B
| $809K | 0.01% |
14,132
+1,554
| +12% | +$89K |
|
529
Evergy
EVRG
$16.5B
| $807K | 0.01% |
15,233
+6,101
| +67% | +$323K |
|
530
Duolingo
DUOL
$13.1B
| $806K | 0.01% |
3,863
| – | – |
|
531
GoDaddy
GDDY
$20.1B
| $791K | 0.01% |
5,665
+1,866
| +49% | +$261K |
|
532
Paycom
PAYC
$12.4B
| $791K | 0.01% |
5,530
+2,181
| +65% | +$312K |
|
533
Tractor Supply
TSCO
$31B
| $790K | 0.01% |
14,620
+2,455
| +20% | +$133K |
|
534
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $788K | 0.01% |
12,400
| – | – |
|
535
Roku
ROKU
$14B
| $786K | 0.01% |
13,113
-443
| -3% | -$26.5K |
|
536
Ferrari
RACE
$84.4B
| $786K | 0.01% |
1,924
+214
| +13% | +$87.4K |
|
537
Fortive
FTV
$16.2B
| $781K | 0.01% |
10,540
-32
| -0.3% | -$2.37K |
|
|
GRDI
538
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $778K | 0.01% |
733,592
-8,560
| -1% | -$9.07K |
|
539
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $769K | 0.01% |
12,009
+1,188
| +11% | +$76K |
|
540
Darden Restaurants
DRI
$24.7B
| $758K | 0.01% |
5,010
+709
| +16% | +$107K |
|
541
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $758K | 0.01% |
3,302
| – | – |
|
542
Hanmi Financial
HAFC
$754M
| $757K | 0.01% |
45,265
-86
| -0.2% | -$1.44K |
|
543
Wabtec
WAB
$32.4B
| $755K | 0.01% |
4,779
+395
| +9% | +$62.4K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $750K | 0.01% |
31,592
+19,974
| +172% | +$474K |
|
545
Alnylam Pharmaceuticals
ALNY
$61.5B
| $739K | 0.01% |
3,040
+1,550
| +104% | +$377K |
|
546
D.R. Horton
DHI
$52.5B
| $737K | 0.01% |
5,226
-225
| -4% | -$31.7K |
|
547
Omnicom Group
OMC
$14.7B
| $736K | 0.01% |
8,201
+1,106
| +16% | +$99.2K |
|
548
Zebra Technologies
ZBRA
$15.6B
| $730K | 0.01% |
2,363
+262
| +12% | +$80.9K |
|
549
A.O. Smith
AOS
$10.2B
| $729K | 0.01% |
8,914
+98
| +1% | +$8.02K |
|
550
Etsy
ETSY
$5.73B
| $728K | 0.01% |
12,346
-10,987
| -47% | -$648K |
|