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 | |
|---|---|---|---|---|---|---|
701
iShares Europe ETF
IEV
$2.33B
| $400K | 0.01% |
7,193
| – | – |
|
702
ICICI Bank
IBN
$114B
| $399K | 0.01% |
15,126
+1,920
| +15% | +$50.7K |
|
703
Hologic
HOLX
$14.8B
| $399K | 0.01% |
5,120
+232
| +5% | +$18.1K |
|
704
HSBC
HSBC
$230B
| $394K | 0.01% |
10,022
-816
| -8% | -$32.1K |
|
705
iShares MSCI India ETF
INDA
$9.3B
| $390K | 0.01% |
7,563
+745
| +11% | +$38.4K |
|
706
Loews
L
$19.9B
| $390K | 0.01% |
4,982
+983
| +25% | +$77K |
|
707
PPL Corp
PPL
$26.4B
| $390K | 0.01% |
14,168
+1,483
| +12% | +$40.8K |
|
708
Bitwise Bitcoin ETF
BITB
$4.28B
| $390K | 0.01% |
+10,067
| New | +$390K |
|
709
UBS Group
UBS
$128B
| $389K | 0.01% |
12,648
-2,673
| -17% | -$82.1K |
|
710
FirstEnergy
FE
$25B
| $387K | 0.01% |
10,011
+748
| +8% | +$28.9K |
|
711
Watsco
WSO
$16.6B
| $381K | 0.01% |
882
+415
| +89% | +$179K |
|
712
Pentair
PNR
$18.1B
| $380K | 0.01% |
4,447
+21
| +0.5% | +$1.79K |
|
|
UHT
713
Universal Health Realty Income Trust
UHT
$568M
| $379K | 0.01% |
+10,326
| New | +$379K |
|
714
Hormel Foods
HRL
$14B
| $378K | 0.01% |
10,831
+3,332
| +44% | +$116K |
|
715
United Airlines
UAL
$34.2B
| $375K | 0.01% |
7,840
+1,143
| +17% | +$54.7K |
|
716
Twist Bioscience
TWST
$1.51B
| $374K | 0.01% |
10,912
+21
| +0.2% | +$721 |
|
717
EQT Corp
EQT
$31.7B
| $374K | 0.01% |
10,088
+585
| +6% | +$21.7K |
|
718
LiveRamp
RAMP
$1.81B
| $372K | 0.01% |
10,782
| – | – |
|
719
CVB Financial
CVBF
$2.78B
| $367K | 0.01% |
20,547
+5,166
| +34% | +$92.2K |
|
720
The Ensign Group
ENSG
$10B
| $366K | 0.01% |
2,942
+124
| +4% | +$15.4K |
|
721
Fortune Brands Innovations
FBIN
$7.29B
| $365K | 0.01% |
4,305
-5
| -0.1% | -$423 |
|
722
McCormick & Company Non-Voting
MKC
$18.8B
| $364K | 0.01% |
4,738
+453
| +11% | +$34.8K |
|
723
Crescent Capital BDC
CCAP
$588M
| $361K | 0.01% |
20,940
+612
| +3% | +$10.6K |
|
724
Sumitomo Mitsui Financial
SMFG
$107B
| $361K | 0.01% |
30,697
+5,250
| +21% | +$61.8K |
|
725
IDEX
IEX
$12.4B
| $359K | 0.01% |
1,473
+47
| +3% | +$11.5K |
|