IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
466
Reduced
312
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
751
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $272K | ﹤0.01% |
21,565
-25,116
| -54% | -$316K |
|
752
Assurant
AIZ
$10.7B
| $271K | ﹤0.01% |
1,610
-372
| -19% | -$62.7K |
|
|
MTTR
753
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $271K | ﹤0.01% |
+100,762
| New | +$271K |
|
754
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $271K | ﹤0.01% |
3,340
| – | – |
|
755
Unity
U
$18.5B
| $269K | ﹤0.01% |
6,577
-2,057
| -24% | -$84.1K |
|
756
iShares Global Energy ETF
IXC
$1.8B
| $269K | ﹤0.01% |
6,871
| – | – |
|
757
VF Corp
VFC
$5.86B
| $267K | ﹤0.01% |
14,228
+1,019
| +8% | +$19.2K |
|
758
The Honest Company
HNST
$446M
| $267K | ﹤0.01% |
80,978
| – | – |
|
759
iShares Biotechnology ETF
IBB
$5.8B
| $267K | ﹤0.01% |
1,966
-883
| -31% | -$120K |
|
760
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $267K | ﹤0.01% |
7,070
+220
| +3% | +$8.3K |
|
761
Enphase Energy
ENPH
$5.18B
| $266K | ﹤0.01% |
2,011
-551
| -22% | -$72.8K |
|
762
Rollins
ROL
$27.4B
| $266K | ﹤0.01% |
6,081
-1,299
| -18% | -$56.7K |
|
763
Vanguard Total World Stock ETF
VT
$51.8B
| $265K | ﹤0.01% |
2,575
+158
| +7% | +$16.3K |
|
764
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $264K | ﹤0.01% |
3,540
| – | – |
|
765
Vanguard Health Care ETF
VHT
$15.7B
| $263K | ﹤0.01% |
1,049
| – | – |
|
766
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | ﹤0.01% |
+3,397
| New | +$263K |
|
767
LKQ Corp
LKQ
$8.33B
| $262K | ﹤0.01% |
5,475
-3,050
| -36% | -$146K |
|
768
Masco
MAS
$15.9B
| $262K | ﹤0.01% |
3,905
-2,571
| -40% | -$172K |
|
769
Upstart Holdings
UPST
$6.44B
| $261K | ﹤0.01% |
+6,394
| New | +$261K |
|
770
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $260K | ﹤0.01% |
10,508
+1,954
| +23% | +$48.4K |
|
771
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $259K | ﹤0.01% |
+3,200
| New | +$259K |
|
772
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $258K | ﹤0.01% |
10,912
-38
| -0.3% | -$898 |
|
773
nLIGHT
LASR
$1.44B
| $257K | ﹤0.01% |
+19,000
| New | +$257K |
|
774
Toll Brothers
TOL
$14.2B
| $256K | ﹤0.01% |
+2,493
| New | +$256K |
|
775
Alaska Air
ALK
$7.28B
| $254K | ﹤0.01% |
6,494
+753
| +13% | +$29.4K |
|