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 | |
|---|---|---|---|---|---|---|
851
Blackstone Mortgage Trust
BXMT
$3.45B
| $227K | ﹤0.01% |
+11,381
| New | +$227K |
|
852
Natera
NTRA
$23.1B
| $225K | ﹤0.01% |
+2,461
| New | +$225K |
|
853
Infosys
INFY
$67.9B
| $224K | ﹤0.01% |
12,519
+389
| +3% | +$6.98K |
|
854
Equity Residential
EQR
$25.5B
| $223K | ﹤0.01% |
+3,540
| New | +$223K |
|
855
Alnylam Pharmaceuticals
ALNY
$59.2B
| $223K | ﹤0.01% |
+1,490
| New | +$223K |
|
856
Shinhan Financial Group
SHG
$22.7B
| $222K | ﹤0.01% |
+6,267
| New | +$222K |
|
857
Atmos Energy
ATO
$26.7B
| $222K | ﹤0.01% |
1,869
+95
| +5% | +$11.3K |
|
858
Southern Copper
SCCO
$83.6B
| $222K | ﹤0.01% |
2,184
-283
| -11% | -$28.7K |
|
859
Bunge Global
BG
$16.9B
| $221K | ﹤0.01% |
+2,153
| New | +$221K |
|
860
Universal Display
OLED
$6.91B
| $221K | ﹤0.01% |
1,310
+32
| +3% | +$5.39K |
|
861
Generac Holdings
GNRC
$10.6B
| $220K | ﹤0.01% |
1,746
-7
| -0.4% | -$883 |
|
862
AB InBev
BUD
$118B
| $219K | ﹤0.01% |
3,597
+155
| +5% | +$9.42K |
|
863
iShares Russell 2000 Value ETF
IWN
$11.9B
| $217K | ﹤0.01% |
1,364
| – | – |
|
864
Sealed Air
SEE
$4.82B
| $216K | ﹤0.01% |
+5,800
| New | +$216K |
|
865
AllianceBernstein
AB
$4.29B
| $215K | ﹤0.01% |
+6,200
| New | +$215K |
|
866
iShares MSCI Japan ETF
EWJ
$15.5B
| $213K | ﹤0.01% |
+2,988
| New | +$213K |
|
867
Elanco Animal Health
ELAN
$9.16B
| $213K | ﹤0.01% |
13,083
+9
| +0.1% | +$147 |
|
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $212K | ﹤0.01% |
1,032
-573
| -36% | -$118K |
|
869
MarketAxess Holdings
MKTX
$7.01B
| $211K | ﹤0.01% |
961
+110
| +13% | +$24.1K |
|
870
Lattice Semiconductor
LSCC
$9.05B
| $210K | ﹤0.01% |
+2,679
| New | +$210K |
|
871
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $209K | ﹤0.01% |
+4,411
| New | +$209K |
|
872
Harley-Davidson
HOG
$3.67B
| $209K | ﹤0.01% |
+4,782
| New | +$209K |
|
873
Canadian National Railway
CNI
$60.3B
| $209K | ﹤0.01% |
+1,587
| New | +$209K |
|
874
Bath & Body Works
BBWI
$6.06B
| $209K | ﹤0.01% |
+4,174
| New | +$209K |
|
875
Core Laboratories
CLB
$592M
| $207K | ﹤0.01% |
+12,132
| New | +$207K |
|