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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$252B
| $4.18M | 0.06% |
45,618
+1,381
| +3% | +$127K |
|
202
Chipotle Mexican Grill
CMG
$55B
| $4.18M | 0.06% |
71,850
+3,600
| +5% | +$209K |
|
203
Gaming and Leisure Properties
GLPI
$13.7B
| $4.17M | 0.06% |
90,492
+87
| +0.1% | +$4.01K |
|
204
Vanguard Value ETF
VTV
$143B
| $4.13M | 0.06% |
25,386
+3,403
| +15% | +$554K |
|
205
Waste Management
WM
$88.8B
| $4.12M | 0.06% |
19,314
+1,078
| +6% | +$230K |
|
206
ASML
ASML
$308B
| $4.1M | 0.06% |
4,220
+550
| +15% | +$534K |
|
207
Prologis
PLD
$106B
| $4.07M | 0.06% |
31,280
+3,231
| +12% | +$421K |
|
208
Monster Beverage
MNST
$60.9B
| $4.06M | 0.06% |
68,503
+7,244
| +12% | +$429K |
|
209
Cerus
CERS
$253M
| $4.05M | 0.06% |
+2,143,387
| New | +$4.05M |
|
210
Marriott International Class A Common Stock
MAR
$71.8B
| $4.01M | 0.06% |
15,903
+1,580
| +11% | +$399K |
|
211
Lyft
LYFT
$6.86B
| $3.99M | 0.06% |
206,099
-9,736
| -5% | -$188K |
|
212
Zoetis
ZTS
$67.6B
| $3.98M | 0.06% |
23,544
+2,501
| +12% | +$423K |
|
213
CVS Health
CVS
$93.3B
| $3.98M | 0.06% |
49,887
+3,108
| +7% | +$248K |
|
214
lululemon athletica
LULU
$20.1B
| $3.95M | 0.06% |
10,101
+280
| +3% | +$109K |
|
215
Boston Scientific
BSX
$159B
| $3.91M | 0.06% |
57,156
+5,012
| +10% | +$343K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $3.89M | 0.06% |
7,209
+703
| +11% | +$380K |
|
217
CSX Corp
CSX
$60.6B
| $3.87M | 0.06% |
104,503
+11,183
| +12% | +$415K |
|
218
Marvell Technology
MRVL
$54.7B
| $3.87M | 0.06% |
54,611
+383
| +0.7% | +$27.1K |
|
219
Applovin
APP
$165B
| $3.87M | 0.06% |
55,904
+12,038
| +27% | +$833K |
|
220
Bristol-Myers Squibb
BMY
$95.8B
| $3.82M | 0.05% |
70,484
+11,546
| +20% | +$626K |
|
221
FedEx
FDX
$53.7B
| $3.82M | 0.05% |
13,191
-275
| -2% | -$79.7K |
|
222
Trane Technologies
TT
$92.3B
| $3.74M | 0.05% |
12,463
+995
| +9% | +$299K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.74M | 0.05% |
6,721
| – | – |
|
224
Labcorp
LH
$23.1B
| $3.73M | 0.05% |
17,087
+1,150
| +7% | +$251K |
|
225
Marathon Petroleum
MPC
$54.5B
| $3.73M | 0.05% |
18,510
+1,152
| +7% | +$232K |
|