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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $5.99M | 0.09% |
14,594
+244
| +2% | +$100K |
|
152
Micron Technology
MU
$143B
| $5.96M | 0.09% |
50,544
+4,963
| +11% | +$585K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.91M | 0.08% |
68,164
+1,532
| +2% | +$133K |
|
154
Coterra Energy
CTRA
$18.2B
| $5.88M | 0.08% |
210,762
-1,750
| -0.8% | -$48.8K |
|
155
Okta
OKTA
$15.9B
| $5.87M | 0.08% |
56,116
-7,940
| -12% | -$831K |
|
156
Marsh & McLennan
MMC
$100B
| $5.86M | 0.08% |
28,466
+1,869
| +7% | +$385K |
|
157
O'Reilly Automotive
ORLY
$88.2B
| $5.67M | 0.08% |
75,315
+4,230
| +6% | +$318K |
|
158
American Express
AXP
$227B
| $5.61M | 0.08% |
24,656
+1,626
| +7% | +$370K |
|
159
Edwards Lifesciences
EW
$47.4B
| $5.54M | 0.08% |
57,952
+4,803
| +9% | +$459K |
|
|
AZEK
160
DELISTED
The AZEK Co
AZEK
| $5.52M | 0.08% |
110,000
| – | – |
|
161
Illinois Tool Works
ITW
$77.2B
| $5.5M | 0.08% |
20,502
+920
| +5% | +$247K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 0.08% |
109,207
+5,865
| +6% | +$294K |
|
163
Lockheed Martin
LMT
$108B
| $5.42M | 0.08% |
11,918
+77
| +0.7% | +$35K |
|
164
Roper Technologies
ROP
$55.7B
| $5.41M | 0.08% |
9,654
+279
| +3% | +$156K |
|
165
Automatic Data Processing
ADP
$119B
| $5.4M | 0.08% |
21,619
+1,224
| +6% | +$306K |
|
166
Pfizer
PFE
$140B
| $5.39M | 0.08% |
194,248
+42,295
| +28% | +$1.17M |
|
167
Verizon
VZ
$187B
| $5.38M | 0.08% |
128,288
+16,632
| +15% | +$698K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.26M | 0.08% |
40,086
-482
| -1% | -$63.3K |
|
169
Robinhood
HOOD
$88.7B
| $5.25M | 0.08% |
260,991
+109
| +0% | +$2.19K |
|
170
Amphenol
APH
$134B
| $5.22M | 0.08% |
90,562
+5,120
| +6% | +$295K |
|
171
Rockwell Automation
ROK
$38.1B
| $5.16M | 0.07% |
17,703
+2,499
| +16% | +$728K |
|
172
Analog Devices
ADI
$121B
| $5.13M | 0.07% |
25,946
+1,857
| +8% | +$367K |
|
173
Dropbox
DBX
$7.99B
| $5.11M | 0.07% |
210,318
-1
| -0% | -$24 |
|
174
KLA
KLAC
$117B
| $5.11M | 0.07% |
7,314
+648
| +10% | +$453K |
|
175
Aon
AON
$79.7B
| $5.08M | 0.07% |
15,228
+191
| +1% | +$63.7K |
|