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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $7.56M | 0.11% |
24,169
+2,226
| +10% | +$696K |
|
127
Mondelez International
MDLZ
$79.9B
| $7.53M | 0.11% |
107,574
+7,478
| +7% | +$523K |
|
128
ConocoPhillips
COP
$116B
| $7.48M | 0.11% |
58,753
+8,009
| +16% | +$1.02M |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.34M | 0.11% |
29,345
+551
| +2% | +$138K |
|
130
Varonis Systems
VRNS
$6.28B
| $7.3M | 0.1% |
154,777
-9,435
| -6% | -$445K |
|
131
Silicon Laboratories
SLAB
$4.45B
| $7.25M | 0.1% |
50,434
| – | – |
|
132
Progressive
PGR
$143B
| $7.24M | 0.1% |
35,029
+2,733
| +8% | +$565K |
|
133
TJX Companies
TJX
$155B
| $7.14M | 0.1% |
70,371
+3,753
| +6% | +$381K |
|
134
GE Aerospace
GE
$296B
| $7.11M | 0.1% |
50,720
+6,509
| +15% | +$912K |
|
135
IBM
IBM
$232B
| $7M | 0.1% |
36,678
+3,260
| +10% | +$623K |
|
136
Union Pacific
UNP
$131B
| $6.88M | 0.1% |
27,964
+2,554
| +10% | +$628K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $6.86M | 0.1% |
22,026
+2,468
| +13% | +$768K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $6.85M | 0.1% |
32,555
+2,747
| +9% | +$578K |
|
139
Texas Instruments
TXN
$171B
| $6.74M | 0.1% |
38,707
+3,825
| +11% | +$666K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $6.72M | 0.1% |
111,495
+12,548
| +13% | +$757K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.64M | 0.1% |
39,202
+1,423
| +4% | +$241K |
|
142
Spotify
SPOT
$146B
| $6.62M | 0.1% |
25,072
+415
| +2% | +$110K |
|
143
Charles Schwab
SCHW
$167B
| $6.61M | 0.1% |
91,366
+4,679
| +5% | +$338K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.6M | 0.09% |
113,682
+4,860
| +4% | +$282K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.57M | 0.09% |
78,166
-11,851
| -13% | -$997K |
|
146
RTX Corp
RTX
$211B
| $6.48M | 0.09% |
66,392
+4,082
| +7% | +$398K |
|
147
SPDR Gold Trust
GLD
$112B
| $6.43M | 0.09% |
31,277
-159
| -0.5% | -$32.7K |
|
148
General Dynamics
GD
$86.8B
| $6.35M | 0.09% |
22,467
+1,844
| +9% | +$521K |
|
149
Target
TGT
$42.3B
| $6.23M | 0.09% |
35,159
+3,687
| +12% | +$653K |
|
150
S&P Global
SPGI
$164B
| $6.03M | 0.09% |
14,162
+1,185
| +9% | +$504K |
|