IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.7B
| $383K | 0.01% |
1,162
-231
| -17% | -$76.2K |
|
|
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.01% |
7,064
+2,874
| +69% | +$156K |
|
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $382K | 0.01% |
8,199
+38
| +0.5% | +$1.77K |
|
654
Best Buy
BBY
$16.1B
| $381K | 0.01% |
4,871
+841
| +21% | +$65.8K |
|
|
TWOU
655
DELISTED
2U, Inc.
TWOU
| $378K | 0.01% |
1,839
| – | – |
|
656
Expedia Group
EXPE
$26.6B
| $378K | 0.01% |
+3,891
| New | +$378K |
|
|
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
| $377K | 0.01% |
1,646
-79
| -5% | -$18.1K |
|
658
Norwegian Cruise Line
NCLH
$11.6B
| $376K | 0.01% |
+27,974
| New | +$376K |
|
659
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $373K | 0.01% |
2,495
| – | – |
|
660
iShares Biotechnology ETF
IBB
$5.8B
| $372K | 0.01% |
2,877
+1,288
| +81% | +$166K |
|
661
HubSpot
HUBS
$25.7B
| $371K | 0.01% |
+866
| New | +$371K |
|
662
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $371K | 0.01% |
+4,099
| New | +$371K |
|
663
Factset
FDS
$14B
| $369K | 0.01% |
890
+285
| +47% | +$118K |
|
664
Everest Group
EG
$14.3B
| $367K | 0.01% |
1,027
+179
| +21% | +$64K |
|
665
CoStar Group
CSGP
$37.9B
| $364K | 0.01% |
5,285
-1,497
| -22% | -$103K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $363K | 0.01% |
+1,791
| New | +$363K |
|
667
TotalEnergies
TTE
$133B
| $362K | 0.01% |
6,129
+1,514
| +33% | +$89.4K |
|
668
Targa Resources
TRGP
$34.9B
| $361K | 0.01% |
4,948
+191
| +4% | +$13.9K |
|
669
BHP
BHP
$138B
| $361K | 0.01% |
5,692
-596
| -9% | -$37.8K |
|
670
VanEck Gold Miners ETF
GDX
$19.9B
| $360K | 0.01% |
11,130
+954
| +9% | +$30.9K |
|
671
iShares Europe ETF
IEV
$2.32B
| $360K | 0.01% |
+7,193
| New | +$360K |
|
672
Invesco
IVZ
$9.81B
| $359K | 0.01% |
21,878
+5,782
| +36% | +$94.8K |
|
673
Wabtec
WAB
$33B
| $357K | 0.01% |
3,533
+780
| +28% | +$78.8K |
|
674
Entergy
ETR
$39.2B
| $357K | 0.01% |
6,628
+3,024
| +84% | +$163K |
|
675
CenterPoint Energy
CNP
$24.7B
| $356K | 0.01% |
12,090
+2,991
| +33% | +$88.1K |
|