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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.7B
| $532K | 0.01% |
1,826
+113
| +7% | +$32.9K |
|
|
SQSP
602
DELISTED
Squarespace, Inc.
SQSP
| $531K | 0.01% |
14,565
+15
| +0.1% | +$547 |
|
603
KKR & Co
KKR
$124B
| $528K | 0.01% |
5,252
+551
| +12% | +$55.4K |
|
604
Rio Tinto
RIO
$101B
| $528K | 0.01% |
8,276
-265
| -3% | -$16.9K |
|
605
Raymond James Financial
RJF
$33.1B
| $527K | 0.01% |
4,103
+250
| +6% | +$32.1K |
|
606
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $524K | 0.01% |
430
+130
| +43% | +$159K |
|
607
Global Payments
GPN
$20.8B
| $523K | 0.01% |
3,915
+362
| +10% | +$48.4K |
|
608
News Corp Class A
NWSA
$16.2B
| $523K | 0.01% |
19,983
+602
| +3% | +$15.8K |
|
609
BorgWarner
BWA
$9.31B
| $522K | 0.01% |
15,028
+5,581
| +59% | +$194K |
|
610
Comerica
CMA
$8.88B
| $521K | 0.01% |
9,470
+87
| +0.9% | +$4.78K |
|
611
Booz Allen Hamilton
BAH
$12.5B
| $519K | 0.01% |
3,499
+1,923
| +122% | +$285K |
|
612
Premier
PINC
$2.21B
| $518K | 0.01% |
+23,442
| New | +$518K |
|
613
Citizens Financial Group
CFG
$22.4B
| $517K | 0.01% |
14,245
+46
| +0.3% | +$1.67K |
|
614
IonQ
IONQ
$13.2B
| $513K | 0.01% |
51,309
| – | – |
|
615
JB Hunt Transport Services
JBHT
$13.2B
| $511K | 0.01% |
2,565
+205
| +9% | +$40.8K |
|
616
Canadian Pacific Kansas City
CP
$68.2B
| $511K | 0.01% |
5,792
-1,332
| -19% | -$117K |
|
617
Tapestry
TPR
$21.6B
| $509K | 0.01% |
10,716
+86
| +0.8% | +$4.08K |
|
618
Newmont
NEM
$85.8B
| $507K | 0.01% |
14,144
-841
| -6% | -$30.1K |
|
619
Amcor
AMCR
$18.9B
| $503K | 0.01% |
52,868
+13,868
| +36% | +$132K |
|
620
Waters Corp
WAT
$17.4B
| $501K | 0.01% |
1,454
+155
| +12% | +$53.4K |
|
621
Viatris
VTRS
$12B
| $497K | 0.01% |
41,604
+5,114
| +14% | +$61.1K |
|
622
Pool Corp
POOL
$11.9B
| $493K | 0.01% |
1,222
+368
| +43% | +$148K |
|
623
Akamai
AKAM
$11B
| $490K | 0.01% |
4,503
+55
| +1% | +$5.98K |
|
624
Hartford Multifactor US Equity ETF
ROUS
$495M
| $489K | 0.01% |
10,157
| – | – |
|
625
Evergy
EVRG
$16.4B
| $487K | 0.01% |
9,132
+1,495
| +20% | +$79.8K |
|