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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$13.1B
| $295K | ﹤0.01% |
5,710
-984
| -15% | -$50.8K |
|
777
Northern Trust
NTRS
$24.3B
| $294K | ﹤0.01% |
3,305
+438
| +15% | +$38.9K |
|
778
Assurant
AIZ
$10.6B
| $294K | ﹤0.01% |
1,561
-49
| -3% | -$9.22K |
|
779
RELX
RELX
$86.2B
| $291K | ﹤0.01% |
6,715
+919
| +16% | +$39.8K |
|
780
Builders FirstSource
BLDR
$16.3B
| $290K | ﹤0.01% |
+1,392
| New | +$290K |
|
781
Compass
COMP
$5.1B
| $290K | ﹤0.01% |
80,420
+420
| +0.5% | +$1.51K |
|
782
National Fuel Gas
NFG
$7.75B
| $289K | ﹤0.01% |
5,384
-228
| -4% | -$12.2K |
|
783
Alaska Air
ALK
$7.36B
| $287K | ﹤0.01% |
6,677
+183
| +3% | +$7.87K |
|
784
Warner Bros
WBD
$30B
| $287K | ﹤0.01% |
32,835
-33,704
| -51% | -$294K |
|
785
SEI Investments
SEIC
$10.8B
| $286K | ﹤0.01% |
3,980
+596
| +18% | +$42.9K |
|
786
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $286K | ﹤0.01% |
11,618
+706
| +6% | +$17.4K |
|
787
Cboe Global Markets
CBOE
$24.3B
| $280K | ﹤0.01% |
1,522
+357
| +31% | +$65.6K |
|
788
Mizuho Financial
MFG
$82.3B
| $279K | ﹤0.01% |
70,068
+27,370
| +64% | +$109K |
|
789
Wyndham Hotels & Resorts
WH
$6.65B
| $278K | ﹤0.01% |
3,617
+22
| +0.6% | +$1.69K |
|
790
Eagle Bancorp
EGBN
$595M
| $275K | ﹤0.01% |
+11,727
| New | +$275K |
|
791
Rollins
ROL
$27.6B
| $275K | ﹤0.01% |
5,953
-128
| -2% | -$5.92K |
|
792
Ocular Therapeutix
OCUL
$2.29B
| $274K | ﹤0.01% |
30,129
| – | – |
|
793
W.R. Berkley
WRB
$27.3B
| $274K | ﹤0.01% |
4,647
-206
| -4% | -$12.1K |
|
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $274K | ﹤0.01% |
24,716
+12,907
| +109% | +$143K |
|
795
Ares Management
ARES
$38.3B
| $272K | ﹤0.01% |
2,044
-30
| -1% | -$3.99K |
|
796
Iridium Communications
IRDM
$2.56B
| $269K | ﹤0.01% |
+10,300
| New | +$269K |
|
|
TCN
797
DELISTED
Tricon Residential Inc.
TCN
| $269K | ﹤0.01% |
24,097
+4,424
| +22% | +$49.3K |
|
798
NETGEAR
NTGR
$820M
| $267K | ﹤0.01% |
+16,937
| New | +$267K |
|
799
Omnicell
OMCL
$1.48B
| $267K | ﹤0.01% |
+9,135
| New | +$267K |
|
800
Alerian MLP ETF
AMLP
$10.4B
| $262K | ﹤0.01% |
+5,514
| New | +$262K |
|