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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$173B
| $5.06M | 0.07% |
26,198
+4,842
| +23% | +$934K |
|
177
Palo Alto Networks
PANW
$130B
| $5.02M | 0.07% |
35,330
+3,148
| +10% | +$447K |
|
178
Southern Company
SO
$101B
| $5.02M | 0.07% |
69,950
+7,232
| +12% | +$519K |
|
179
T-Mobile US
TMUS
$284B
| $4.99M | 0.07% |
30,549
+1,640
| +6% | +$268K |
|
180
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.95M | 0.07% |
21,249
| – | – |
|
181
Workday
WDAY
$62B
| $4.94M | 0.07% |
18,129
+1,187
| +7% | +$324K |
|
182
10x Genomics
TXG
$1.74B
| $4.93M | 0.07% |
131,241
+3,117
| +2% | +$117K |
|
183
Gilead Sciences
GILD
$143B
| $4.89M | 0.07% |
66,762
-2,153
| -3% | -$158K |
|
184
IQVIA
IQV
$31.9B
| $4.85M | 0.07% |
19,166
+742
| +4% | +$188K |
|
185
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.84M | 0.07% |
5,024
+585
| +13% | +$563K |
|
|
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$757M
| $4.83M | 0.07% |
303,175
| – | – |
|
187
Fiserv
FI
$73.4B
| $4.8M | 0.07% |
30,056
+5,747
| +24% | +$918K |
|
188
Copart
CPRT
$46.8B
| $4.77M | 0.07% |
82,386
+15,199
| +23% | +$880K |
|
189
Medtronic
MDT
$119B
| $4.73M | 0.07% |
54,323
+12,450
| +30% | +$1.09M |
|
190
Autodesk
ADSK
$69.5B
| $4.65M | 0.07% |
17,867
+682
| +4% | +$178K |
|
191
Huron Consulting
HURN
$2.44B
| $4.5M | 0.06% |
46,542
+4,135
| +10% | +$400K |
|
192
Novo Nordisk
NVO
$245B
| $4.4M | 0.06% |
34,276
+4,403
| +15% | +$565K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.4M | 0.06% |
21,108
+2,338
| +12% | +$487K |
|
194
Elevance Health
ELV
$70.9B
| $4.35M | 0.06% |
8,383
+1,588
| +23% | +$823K |
|
195
Duke Energy
DUK
$93.7B
| $4.34M | 0.06% |
44,875
+7,007
| +19% | +$678K |
|
196
Fortinet
FTNT
$60.6B
| $4.3M | 0.06% |
62,965
+42,083
| +202% | +$2.87M |
|
197
General Motors
GM
$55.5B
| $4.28M | 0.06% |
94,385
+16,459
| +21% | +$746K |
|
198
Maplebear
CART
$12B
| $4.27M | 0.06% |
+114,510
| New | +$4.27M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 0.06% |
23,837
+1,308
| +6% | +$234K |
|
200
AT&T
T
$212B
| $4.26M | 0.06% |
242,283
+32,745
| +16% | +$576K |
|