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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.14B
| $316K | 0.01% |
8,775
-3,510
| -29% | -$127K |
|
702
Healthpeak Properties
DOC
$12.8B
| $313K | 0.01% |
+14,235
| New | +$313K |
|
703
Waters Corp
WAT
$18.2B
| $312K | 0.01% |
+1,008
| New | +$312K |
|
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $311K | 0.01% |
12,314
+12
| +0.1% | +$303 |
|
705
Sealed Air
SEE
$4.82B
| $310K | 0.01% |
6,760
+987
| +17% | +$45.3K |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $310K | 0.01% |
19,040
+4,020
| +27% | +$65.5K |
|
707
First Solar
FSLR
$22B
| $308K | 0.01% |
+1,416
| New | +$308K |
|
708
Hims & Hers Health
HIMS
$10.9B
| $307K | 0.01% |
30,964
| – | – |
|
709
Tapestry
TPR
$21.7B
| $306K | 0.01% |
7,099
+1,254
| +21% | +$54.1K |
|
710
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.01% |
27,237
-9,953
| -27% | -$111K |
|
711
DraftKings
DKNG
$23.1B
| $305K | 0.01% |
15,751
-279
| -2% | -$5.4K |
|
712
Baidu
BIDU
$35.1B
| $304K | 0.01% |
2,015
+264
| +15% | +$39.8K |
|
713
W.R. Berkley
WRB
$27.3B
| $303K | 0.01% |
+7,299
| New | +$303K |
|
714
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $302K | 0.01% |
+4,215
| New | +$302K |
|
715
IDEX
IEX
$12.4B
| $302K | 0.01% |
1,308
-120
| -8% | -$27.7K |
|
716
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $301K | 0.01% |
8,996
| – | – |
|
717
Axon Enterprise
AXON
$57.2B
| $301K | 0.01% |
1,339
+109
| +9% | +$24.5K |
|
718
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $296K | 0.01% |
4,000
| – | – |
|
719
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $296K | 0.01% |
+4,860
| New | +$296K |
|
720
Steel Dynamics
STLD
$19.8B
| $295K | 0.01% |
2,610
+90
| +4% | +$10.2K |
|
721
Pure Storage
PSTG
$25.9B
| $294K | 0.01% |
11,527
-10,887
| -49% | -$278K |
|
722
Calix
CALX
$3.96B
| $294K | 0.01% |
5,487
| – | – |
|
723
Global Payments
GPN
$21.3B
| $293K | 0.01% |
+2,788
| New | +$293K |
|
724
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $293K | 0.01% |
7,192
+1,971
| +38% | +$80.3K |
|
725
Stanley Black & Decker
SWK
$12.1B
| $292K | 0.01% |
+3,629
| New | +$292K |
|