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 | |
|---|---|---|---|---|---|---|
626
iShares TIPS Bond ETF
TIP
$14B
| $484K | 0.01% |
4,504
-107
| -2% | -$11.5K |
|
627
Unum
UNM
$12.5B
| $482K | 0.01% |
8,977
+198
| +2% | +$10.6K |
|
628
Kellanova
K
$27.4B
| $480K | 0.01% |
8,371
-5
| -0.1% | -$286 |
|
629
First Citizens BancShares
FCNCA
$25.1B
| $479K | 0.01% |
293
+45
| +18% | +$73.6K |
|
630
Root
ROOT
$1.48B
| $477K | 0.01% |
+7,809
| New | +$477K |
|
631
T Rowe Price
TROW
$23.5B
| $476K | 0.01% |
3,903
+231
| +6% | +$28.2K |
|
632
SBA Communications
SBAC
$20.7B
| $475K | 0.01% |
2,194
+525
| +31% | +$114K |
|
633
LPL Financial
LPLA
$27.3B
| $475K | 0.01% |
1,798
-22
| -1% | -$5.81K |
|
634
Outfront Media
OUT
$3.13B
| $475K | 0.01% |
28,712
| – | – |
|
635
Entergy
ETR
$39.4B
| $473K | 0.01% |
8,954
+562
| +7% | +$29.7K |
|
636
Take-Two Interactive
TTWO
$45.1B
| $472K | 0.01% |
3,177
-1,228
| -28% | -$182K |
|
637
CF Industries
CF
$13.9B
| $472K | 0.01% |
5,667
+395
| +7% | +$32.9K |
|
638
Baxter International
BAX
$12.4B
| $472K | 0.01% |
11,032
+1,534
| +16% | +$65.6K |
|
639
Huntington Bancshares
HBAN
$25.8B
| $471K | 0.01% |
33,779
+960
| +3% | +$13.4K |
|
640
iShares Biotechnology ETF
IBB
$5.65B
| $471K | 0.01% |
3,431
+1,465
| +75% | +$201K |
|
641
Ameren
AEE
$26.8B
| $470K | 0.01% |
6,356
-1,942
| -23% | -$144K |
|
642
Alliant Energy
LNT
$16.4B
| $470K | 0.01% |
9,322
-595
| -6% | -$30K |
|
643
Amplitude
AMPL
$1.46B
| $467K | 0.01% |
42,962
+145
| +0.3% | +$1.58K |
|
644
Nordson
NDSN
$12.6B
| $467K | 0.01% |
1,702
+91
| +6% | +$25K |
|
645
The Mosaic Company
MOS
$10.4B
| $465K | 0.01% |
14,329
+1,464
| +11% | +$47.5K |
|
646
Principal Financial Group
PFG
$17.7B
| $464K | 0.01% |
5,380
+329
| +7% | +$28.4K |
|
647
iShares California Muni Bond ETF
CMF
$3.38B
| $461K | 0.01% |
8,008
+35
| +0.4% | +$2.01K |
|
648
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $460K | 0.01% |
4,908
-253
| -5% | -$23.7K |
|
649
Ventas
VTR
$31.4B
| $458K | 0.01% |
10,519
+968
| +10% | +$42.1K |
|
650
GoDaddy
GDDY
$20.2B
| $451K | 0.01% |
3,799
+1,570
| +70% | +$186K |
|