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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.1B
| $593K | 0.01% |
3,872
+101
| +3% | +$15.5K |
|
577
Masco
MAS
$15.3B
| $583K | 0.01% |
7,394
+3,489
| +89% | +$275K |
|
578
Brown & Brown
BRO
$30.5B
| $583K | 0.01% |
6,656
+131
| +2% | +$11.5K |
|
579
Diageo
DEO
$57.9B
| $582K | 0.01% |
3,915
-1,459
| -27% | -$217K |
|
580
FMC
FMC
$4.61B
| $577K | 0.01% |
9,057
+3,588
| +66% | +$229K |
|
581
Public Service Enterprise Group
PEG
$40.8B
| $575K | 0.01% |
8,615
-469
| -5% | -$31.3K |
|
582
iShares Core S&P US Value ETF
IUSV
$21.9B
| $575K | 0.01% |
6,360
-2,624
| -29% | -$237K |
|
583
iShares US Healthcare Providers ETF
IHF
$811M
| $575K | 0.01% |
10,545
| – | – |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $575K | 0.01% |
8,216
+5
| +0.1% | +$350 |
|
585
Zillow
ZG
$20B
| $572K | 0.01% |
11,955
+4
| +0% | +$191 |
|
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $568K | 0.01% |
4,348
+1
| +0% | +$131 |
|
587
Aptiv
APTV
$17.8B
| $568K | 0.01% |
7,136
+1,818
| +34% | +$145K |
|
588
BHP
BHP
$135B
| $563K | 0.01% |
9,763
+396
| +4% | +$22.8K |
|
589
Middlesex Water
MSEX
$954M
| $557K | 0.01% |
+10,613
| New | +$557K |
|
590
State Street
STT
$31.4B
| $553K | 0.01% |
7,158
+85
| +1% | +$6.57K |
|
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $552K | 0.01% |
12,976
+1,605
| +14% | +$68.3K |
|
592
Essex Property Trust
ESS
$17B
| $550K | 0.01% |
2,248
-240
| -10% | -$58.8K |
|
593
Petrobras
PBR
$82.2B
| $549K | 0.01% |
36,117
+1,117
| +3% | +$17K |
|
594
HubSpot
HUBS
$25.8B
| $548K | 0.01% |
875
-451
| -34% | -$283K |
|
595
Las Vegas Sands
LVS
$37.4B
| $547K | 0.01% |
10,585
+899
| +9% | +$46.5K |
|
596
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $544K | 0.01% |
10,207
-356
| -3% | -$19K |
|
597
Bio-Techne
TECH
$7.93B
| $537K | 0.01% |
7,631
+444
| +6% | +$31.3K |
|
598
QuantumScape
QS
$4.73B
| $537K | 0.01% |
85,338
-19,058
| -18% | -$120K |
|
599
Steel Dynamics
STLD
$19.5B
| $535K | 0.01% |
3,611
+270
| +8% | +$40K |
|
600
Expedia Group
EXPE
$26.7B
| $535K | 0.01% |
3,884
+400
| +11% | +$55.1K |
|