IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.5M | 0.04% |
24,593
-2,527
| -9% | -$154K |
|
227
General Dynamics
GD
$87.3B
| $1.46M | 0.04% |
7,443
+560
| +8% | +$110K |
|
228
Kilroy Realty
KRC
$4.92B
| $1.42M | 0.04% |
21,497
+7
| +0% | +$463 |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.04% |
4,133
| – | – |
|
230
Truist Financial
TFC
$60.4B
| $1.39M | 0.04% |
23,741
+14,406
| +154% | +$845K |
|
231
IBM
IBM
$227B
| $1.38M | 0.04% |
9,941
+1,846
| +23% | +$256K |
|
232
Workday
WDAY
$61.6B
| $1.38M | 0.04% |
5,524
+2,045
| +59% | +$511K |
|
233
Etsy
ETSY
$5.25B
| $1.37M | 0.04% |
6,581
+1,411
| +27% | +$294K |
|
234
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.04% |
2,178
+452
| +26% | +$281K |
|
235
iShares US Home Construction ETF
ITB
$3.18B
| $1.35M | 0.04% |
+20,445
| New | +$1.35M |
|
236
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.04% |
6,187
+162
| +3% | +$35.4K |
|
237
KLA
KLAC
$115B
| $1.35M | 0.04% |
4,041
+1,846
| +84% | +$618K |
|
238
Procore
PCOR
$10.4B
| $1.35M | 0.04% |
15,076
+51
| +0.3% | +$4.56K |
|
239
Zillow
Z
$20.4B
| $1.34M | 0.04% |
15,228
+961
| +7% | +$84.7K |
|
240
Aon
AON
$79.1B
| $1.34M | 0.04% |
4,685
+657
| +16% | +$188K |
|
241
Marsh & McLennan
MMC
$101B
| $1.34M | 0.04% |
8,822
+724
| +9% | +$110K |
|
242
Altria Group
MO
$113B
| $1.34M | 0.04% |
29,360
+11,019
| +60% | +$501K |
|
243
Paychex
PAYX
$50.2B
| $1.33M | 0.04% |
11,832
+6,274
| +113% | +$706K |
|
244
Cantaloupe
CTLP
$797M
| $1.32M | 0.04% |
122,860
| – | – |
|
245
Sonos
SONO
$1.68B
| $1.3M | 0.03% |
40,241
+34,494
| +600% | +$1.12M |
|
246
AstraZeneca
AZN
$248B
| $1.3M | 0.03% |
+21,619
| New | +$1.3M |
|
247
Veeva Systems
VEEV
$44B
| $1.3M | 0.03% |
4,506
+838
| +23% | +$241K |
|
248
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.03% |
12,709
+336
| +3% | +$34.2K |
|
249
Vanguard Communication Services ETF
VOX
$5.64B
| $1.27M | 0.03% |
9,033
| – | – |
|
250
Essex Property Trust
ESS
$17.4B
| $1.26M | 0.03% |
3,935
+526
| +15% | +$168K |
|