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 | |
|---|---|---|---|---|---|---|
651
Yeti Holdings
YETI
$2.83B
| $451K | 0.01% |
11,689
+651
| +6% | +$25.1K |
|
652
Pure Storage
PSTG
$26.7B
| $450K | 0.01% |
8,655
| – | – |
|
653
Fortrea Holdings
FTRE
$881M
| $448K | 0.01% |
11,163
-70
| -0.6% | -$2.81K |
|
654
Skyworks Solutions
SWKS
$10.8B
| $448K | 0.01% |
4,132
-308
| -7% | -$33.4K |
|
|
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $446K | 0.01% |
+35,909
| New | +$446K |
|
656
Packaging Corp of America
PKG
$19.4B
| $445K | 0.01% |
2,346
+231
| +11% | +$43.8K |
|
657
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $445K | 0.01% |
1,708
+7
| +0.4% | +$1.83K |
|
658
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $442K | 0.01% |
19,052
+20
| +0.1% | +$464 |
|
659
Eastman Chemical
EMN
$7.72B
| $440K | 0.01% |
4,394
+175
| +4% | +$17.5K |
|
660
VanEck Merk Gold Trust
OUNZ
$1.97B
| $439K | 0.01% |
+20,450
| New | +$439K |
|
661
Extra Space Storage
EXR
$30.8B
| $438K | 0.01% |
2,981
+291
| +11% | +$42.8K |
|
662
Leidos
LDOS
$23.1B
| $438K | 0.01% |
3,341
+149
| +5% | +$19.5K |
|
663
Weyerhaeuser
WY
$18.2B
| $437K | 0.01% |
12,181
+1,546
| +15% | +$55.5K |
|
664
Essential Utilities
WTRG
$10.7B
| $437K | 0.01% |
11,799
+56
| +0.5% | +$2.08K |
|
665
TotalEnergies
TTE
$135B
| $437K | 0.01% |
6,348
-520
| -8% | -$35.8K |
|
666
Zscaler
ZS
$44.5B
| $436K | 0.01% |
2,262
+87
| +4% | +$16.8K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.01% |
6,917
+61
| +0.9% | +$3.84K |
|
668
Global Net Lease
GNL
$1.81B
| $433K | 0.01% |
+55,690
| New | +$433K |
|
669
Sony
SONY
$173B
| $432K | 0.01% |
25,195
+215
| +0.9% | +$3.69K |
|
670
CarMax
KMX
$9.08B
| $432K | 0.01% |
4,957
+1,097
| +28% | +$95.6K |
|
671
Best Buy
BBY
$15.9B
| $431K | 0.01% |
5,260
+234
| +5% | +$19.2K |
|
672
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $431K | 0.01% |
16,017
-1,323
| -8% | -$35.6K |
|
673
Mid-America Apartment Communities
MAA
$16.9B
| $429K | 0.01% |
3,264
-360
| -10% | -$47.4K |
|
674
Teleflex
TFX
$5.73B
| $429K | 0.01% |
1,898
+265
| +16% | +$59.9K |
|
675
Incyte
INCY
$16.6B
| $429K | 0.01% |
7,529
+551
| +8% | +$31.4K |
|