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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $332K | ﹤0.01% |
4,903
| – | – |
|
752
International Paper
IP
$24.9B
| $330K | ﹤0.01% |
8,459
+344
| +4% | +$13.4K |
|
753
The Honest Company
HNST
$436M
| $328K | ﹤0.01% |
80,978
| – | – |
|
754
BP
BP
$89.1B
| $327K | ﹤0.01% |
8,681
+102
| +1% | +$3.84K |
|
755
Resources Connection
RGP
$169M
| $327K | ﹤0.01% |
+24,845
| New | +$327K |
|
756
CenterPoint Energy
CNP
$24.6B
| $326K | ﹤0.01% |
11,451
-30
| -0.3% | -$855 |
|
757
AvalonBay Communities
AVB
$27.7B
| $326K | ﹤0.01% |
1,758
+219
| +14% | +$40.6K |
|
758
Enphase Energy
ENPH
$4.97B
| $323K | ﹤0.01% |
2,673
+662
| +33% | +$80.1K |
|
759
iShares MSCI China ETF
MCHI
$8.1B
| $319K | ﹤0.01% |
8,040
| – | – |
|
760
Avery Dennison
AVY
$13B
| $319K | ﹤0.01% |
1,429
+56
| +4% | +$12.5K |
|
761
Super Micro Computer
SMCI
$27B
| $316K | ﹤0.01% |
+3,130
| New | +$316K |
|
762
Banco Santander
SAN
$148B
| $314K | ﹤0.01% |
64,899
+19,247
| +42% | +$93.2K |
|
763
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $313K | ﹤0.01% |
12,360
| – | – |
|
764
Lennar Class A
LEN
$35.2B
| $308K | ﹤0.01% |
1,850
+380
| +26% | +$63.3K |
|
765
Northfield Bancorp
NFBK
$489M
| $307K | ﹤0.01% |
+31,624
| New | +$307K |
|
766
Burlington
BURL
$17.8B
| $306K | ﹤0.01% |
1,320
+36
| +3% | +$8.36K |
|
767
Invesco
IVZ
$9.96B
| $306K | ﹤0.01% |
18,452
-1,609
| -8% | -$26.7K |
|
768
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $306K | ﹤0.01% |
2,429
-304
| -11% | -$38.3K |
|
769
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $305K | ﹤0.01% |
3,538
-2
| -0.1% | -$172 |
|
770
Dick's Sporting Goods
DKS
$18.2B
| $301K | ﹤0.01% |
+1,337
| New | +$301K |
|
771
Jacobs Solutions
J
$17.3B
| $301K | ﹤0.01% |
2,364
+83
| +4% | +$10.6K |
|
772
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $298K | ﹤0.01% |
7,070
| – | – |
|
773
Vanguard Total World Stock ETF
VT
$52.5B
| $298K | ﹤0.01% |
2,695
+120
| +5% | +$13.3K |
|
774
Allogene Therapeutics
ALLO
$253M
| $297K | ﹤0.01% |
66,353
| – | – |
|
775
iShares Global Energy ETF
IXC
$1.84B
| $295K | ﹤0.01% |
6,871
| – | – |
|