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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.8B
| $359K | 0.01% |
7,610
-1,823
| -19% | -$86.1K |
|
727
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | 0.01% |
3,638
-96
| -3% | -$9.4K |
|
728
Warby Parker
WRBY
$3.29B
| $356K | 0.01% |
26,157
+57
| +0.2% | +$776 |
|
729
Toll Brothers
TOL
$14B
| $355K | 0.01% |
2,747
+254
| +10% | +$32.9K |
|
730
Molson Coors Class B
TAP
$9.78B
| $351K | 0.01% |
5,221
+328
| +7% | +$22.1K |
|
731
Everest Group
EG
$14.3B
| $351K | 0.01% |
883
+23
| +3% | +$9.14K |
|
732
Campbell Soup
CPB
$10.1B
| $349K | 0.01% |
7,859
+1,542
| +24% | +$68.5K |
|
733
Southwest Airlines
LUV
$16.3B
| $343K | ﹤0.01% |
11,754
+1,261
| +12% | +$36.8K |
|
734
Renaissance IPO ETF
IPO
$180M
| $343K | ﹤0.01% |
8,258
+300
| +4% | +$12.5K |
|
735
Nu Skin
NUS
$574M
| $343K | ﹤0.01% |
+24,777
| New | +$343K |
|
736
Live Nation Entertainment
LYV
$39.5B
| $342K | ﹤0.01% |
+3,237
| New | +$342K |
|
737
Icon
ICLR
$13.1B
| $342K | ﹤0.01% |
1,018
+205
| +25% | +$68.9K |
|
738
Arrow Electronics
ARW
$6.5B
| $342K | ﹤0.01% |
2,641
-315
| -11% | -$40.8K |
|
739
Recursion Pharmaceuticals
RXRX
$2.05B
| $339K | ﹤0.01% |
34,048
| – | – |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $339K | ﹤0.01% |
3,980
+640
| +19% | +$54.6K |
|
741
iShares US Healthcare ETF
IYH
$2.79B
| $338K | ﹤0.01% |
5,460
| – | – |
|
742
Payoneer
PAYO
$2.45B
| $337K | ﹤0.01% |
69,438
| – | – |
|
743
Domino's
DPZ
$15.6B
| $335K | ﹤0.01% |
675
+63
| +10% | +$31.3K |
|
744
Howmet Aerospace
HWM
$72.2B
| $335K | ﹤0.01% |
4,897
+215
| +5% | +$14.7K |
|
745
LKQ Corp
LKQ
$8.31B
| $334K | ﹤0.01% |
6,263
+788
| +14% | +$42.1K |
|
746
Vanguard Health Care ETF
VHT
$15.8B
| $334K | ﹤0.01% |
1,233
+184
| +18% | +$49.8K |
|
747
HF Sinclair
DINO
$9.81B
| $334K | ﹤0.01% |
5,526
+12
| +0.2% | +$724 |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $333K | ﹤0.01% |
8,997
+1,222
| +16% | +$45.3K |
|
749
Dayforce
DAY
$10.9B
| $333K | ﹤0.01% |
5,022
+374
| +8% | +$24.8K |
|
|
DESP
750
DELISTED
Despegar.com
DESP
| $333K | ﹤0.01% |
27,801
-9,267
| -25% | -$111K |
|