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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$21.4B
| $428K | 0.01% |
6,050
+515
| +9% | +$36.4K |
|
677
Norwegian Cruise Line
NCLH
$11.5B
| $426K | 0.01% |
20,341
+3,329
| +20% | +$69.7K |
|
678
Schwab US Broad Market ETF
SCHB
$36.5B
| $424K | 0.01% |
20,853
+252
| +1% | +$5.13K |
|
679
Lamb Weston
LW
$7.79B
| $424K | 0.01% |
3,982
+195
| +5% | +$20.8K |
|
680
Veralto
VLTO
$26.3B
| $424K | 0.01% |
4,784
+388
| +9% | +$34.4K |
|
681
Nutanix
NTNX
$20.7B
| $424K | 0.01% |
6,865
+19
| +0.3% | +$1.17K |
|
682
Grab
GRAB
$21.6B
| $423K | 0.01% |
134,791
+296
| +0.2% | +$929 |
|
683
Tyler Technologies
TYL
$23.6B
| $422K | 0.01% |
994
+203
| +26% | +$86.3K |
|
684
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $421K | 0.01% |
4,490
-187
| -4% | -$17.5K |
|
685
Teledyne Technologies
TDY
$25.6B
| $421K | 0.01% |
980
+160
| +20% | +$68.7K |
|
686
WEC Energy
WEC
$35.2B
| $420K | 0.01% |
5,116
-887
| -15% | -$72.8K |
|
687
Interpublic Group of Companies
IPG
$9.51B
| $418K | 0.01% |
12,818
+1,210
| +10% | +$39.5K |
|
688
PG&E
PCG
$33.5B
| $413K | 0.01% |
24,661
+5,275
| +27% | +$88.4K |
|
689
Ball Corp
BALL
$13.6B
| $413K | 0.01% |
6,132
+628
| +11% | +$42.3K |
|
690
Franklin Resources
BEN
$12.6B
| $410K | 0.01% |
14,598
+509
| +4% | +$14.3K |
|
691
Match Group
MTCH
$9.12B
| $410K | 0.01% |
11,308
-959
| -8% | -$34.8K |
|
692
Broadstone Net Lease
BNL
$3.52B
| $408K | 0.01% |
+26,058
| New | +$408K |
|
693
Lincoln National
LNC
$7.88B
| $408K | 0.01% |
12,767
+1,538
| +14% | +$49.1K |
|
694
DTE Energy
DTE
$28.2B
| $407K | 0.01% |
3,632
+113
| +3% | +$12.7K |
|
695
Stanley Black & Decker
SWK
$11.9B
| $407K | 0.01% |
4,151
+230
| +6% | +$22.5K |
|
696
Unilever
UL
$154B
| $406K | 0.01% |
8,087
+918
| +13% | +$46.1K |
|
697
Hasbro
HAS
$10.9B
| $405K | 0.01% |
7,172
+78
| +1% | +$4.41K |
|
698
Arch Capital
ACGL
$33.8B
| $405K | 0.01% |
4,385
+408
| +10% | +$37.7K |
|
699
Synchrony
SYF
$27.8B
| $404K | 0.01% |
9,359
+292
| +3% | +$12.6K |
|
700
Insulet
PODD
$23.8B
| $401K | 0.01% |
2,340
+187
| +9% | +$32.1K |
|