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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.3B
| $650K | 0.01% |
3,175
+205
| +7% | +$42K |
|
552
US Foods
USFD
$17.5B
| $650K | 0.01% |
12,042
+68
| +0.6% | +$3.67K |
|
553
Western Digital
WDC
$33B
| $649K | 0.01% |
12,578
+1,325
| +12% | +$68.3K |
|
554
CNA Financial
CNA
$12.8B
| $648K | 0.01% |
14,262
+883
| +7% | +$40.1K |
|
555
Celanese
CE
$4.84B
| $647K | 0.01% |
3,767
+164
| +5% | +$28.2K |
|
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $646K | 0.01% |
28,142
| – | – |
|
557
Healthpeak Properties
DOC
$12.5B
| $646K | 0.01% |
34,442
+10,671
| +45% | +$200K |
|
558
Albemarle
ALB
$8.63B
| $646K | 0.01% |
4,901
+2,370
| +94% | +$312K |
|
559
Tarsus Pharmaceuticals
TARS
$2.29B
| $645K | 0.01% |
17,754
| – | – |
|
560
Enterprise Products Partners
EPD
$68.5B
| $644K | 0.01% |
22,054
+194
| +0.9% | +$5.66K |
|
561
Wabtec
WAB
$32.4B
| $639K | 0.01% |
4,384
+375
| +9% | +$54.6K |
|
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $637K | 0.01% |
6,200
| – | – |
|
563
Tractor Supply
TSCO
$31B
| $637K | 0.01% |
12,165
+960
| +9% | +$50.3K |
|
564
Zebra Technologies
ZBRA
$15.6B
| $633K | 0.01% |
2,101
+92
| +5% | +$27.7K |
|
565
Carlisle Companies
CSL
$16.2B
| $626K | 0.01% |
1,597
+9
| +0.6% | +$3.53K |
|
566
Financial Select Sector SPDR Fund
XLF
$53.9B
| $625K | 0.01% |
14,849
+3,810
| +35% | +$160K |
|
567
Pinduoduo
PDD
$177B
| $625K | 0.01% |
5,376
-231
| -4% | -$26.9K |
|
568
Trimble
TRMB
$19.1B
| $625K | 0.01% |
9,705
+104
| +1% | +$6.69K |
|
569
CMS Energy
CMS
$21.3B
| $622K | 0.01% |
10,313
+492
| +5% | +$29.7K |
|
570
DaVita
DVA
$9.46B
| $622K | 0.01% |
4,505
+1,829
| +68% | +$252K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $620K | 0.01% |
12,543
+298
| +2% | +$14.7K |
|
572
Factset
FDS
$13.7B
| $619K | 0.01% |
1,363
+83
| +6% | +$37.7K |
|
573
Genuine Parts
GPC
$19.4B
| $615K | 0.01% |
3,971
-24
| -0.6% | -$3.72K |
|
574
Qorvo
QRVO
$8.26B
| $603K | 0.01% |
5,254
+107
| +2% | +$12.3K |
|
575
Garmin
GRMN
$45.4B
| $597K | 0.01% |
4,008
+114
| +3% | +$17K |
|