IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+7.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+41%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
82
Closed
16
Top Buys
| 1 |
Opendoor
OPEN
|
$242M |
| 2 |
Coinbase
COIN
|
$105M |
| 3 |
Roblox
RBLX
|
$62.1M |
| 4 |
Snowflake
SNOW
|
$32.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.1M |
| 2 |
Cisco
CSCO
|
$3.51M |
| 3 |
Aptiv
APTV
|
$2.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.56M |
| 5 |
Twilio
TWLO
|
$2.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.11% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $1.22M | 0.04% |
4,211
+833
| +25% | +$241K |
|
227
US Bancorp
USB
$74.7B
| $1.22M | 0.04% |
21,346
+2,931
| +16% | +$167K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.21M | 0.04% |
+21,898
| New | +$1.21M |
|
229
Cintas
CTAS
$83B
| $1.21M | 0.04% |
3,157
+266
| +9% | +$102K |
|
230
Dow Inc
DOW
$17.2B
| $1.2M | 0.04% |
19,001
+3,069
| +19% | +$194K |
|
231
VanEck Gold Miners ETF
GDX
$19.5B
| $1.19M | 0.04% |
+35,146
| New | +$1.19M |
|
232
IBM
IBM
$223B
| $1.19M | 0.03% |
8,095
-745
| -8% | -$109K |
|
233
Micron Technology
MU
$130B
| $1.18M | 0.03% |
13,858
+3,041
| +28% | +$258K |
|
234
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.16M | 0.03% |
4,882
+149
| +3% | +$35.4K |
|
235
Fluor
FLR
$6.43B
| $1.14M | 0.03% |
64,620
| – | – |
|
236
Veeva Systems
VEEV
$43.7B
| $1.14M | 0.03% |
3,668
+777
| +27% | +$242K |
|
237
Marsh & McLennan
MMC
$101B
| $1.14M | 0.03% |
8,098
+1,830
| +29% | +$258K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.13M | 0.03% |
+41,987
| New | +$1.13M |
|
239
Fiserv
FI
$73.2B
| $1.12M | 0.03% |
10,489
-1,642
| -14% | -$175K |
|
240
Allogene Therapeutics
ALLO
$253M
| $1.12M | 0.03% |
43,000
| – | – |
|
241
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $1.12M | 0.03% |
7,414
+9
| +0.1% | +$1.36K |
|
242
JD.com
JD
$44B
| $1.11M | 0.03% |
13,907
+2,191
| +19% | +$175K |
|
243
Idexx Laboratories
IDXX
$50.9B
| $1.09M | 0.03% |
1,726
+799
| +86% | +$505K |
|
244
Montrose Environmental
MEG
$1.07B
| $1.07M | 0.03% |
20,000
| – | – |
|
245
PNC Financial Services
PNC
$79.9B
| $1.07M | 0.03% |
5,590
+2,017
| +56% | +$385K |
|
246
Etsy
ETSY
$5.11B
| $1.07M | 0.03% |
5,170
+580
| +13% | +$119K |
|
247
Illumina
ILMN
$15.2B
| $1.06M | 0.03% |
2,243
+627
| +39% | +$297K |
|
248
Analog Devices
ADI
$121B
| $1.06M | 0.03% |
6,127
+2,011
| +49% | +$346K |
|
249
Cloudflare
NET
$71.5B
| $1.04M | 0.03% |
9,784
+3,872
| +65% | +$410K |
|
250
Otis Worldwide
OTIS
$33.4B
| $1.04M | 0.03% |
12,669
+3,821
| +43% | +$312K |
|