IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.75B
| $1.6M | 0.04% |
64,751
-4,222
| -6% | -$105K |
|
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $1.59M | 0.04% |
32,100
| – | – |
|
228
Seagate
STX
$35.9B
| $1.58M | 0.04% |
14,014
+2,257
| +19% | +$255K |
|
229
Hydrofarm Holdings
HYFM
$21M
| $1.55M | 0.04% |
54,719
-10
| -0% | -$283 |
|
230
Palantir
PLTR
$372B
| $1.53M | 0.04% |
83,917
-7,648
| -8% | -$139K |
|
231
Estee Lauder
EL
$32.5B
| $1.52M | 0.04% |
4,098
+331
| +9% | +$123K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.5M | 0.03% |
4,133
| – | – |
|
233
Intercontinental Exchange
ICE
$100B
| $1.5M | 0.03% |
10,967
+1,330
| +14% | +$182K |
|
234
General Motors
GM
$55.6B
| $1.49M | 0.03% |
25,488
+6,900
| +37% | +$404K |
|
235
Aon
AON
$80.2B
| $1.49M | 0.03% |
4,961
+276
| +6% | +$83K |
|
236
Vanguard Small-Cap ETF
VB
$65.7B
| $1.49M | 0.03% |
6,573
+386
| +6% | +$87.3K |
|
237
Fiverr
FVRR
$852M
| $1.48M | 0.03% |
12,985
+735
| +6% | +$83.5K |
|
238
Ford
F
$46.4B
| $1.48M | 0.03% |
71,044
+20,805
| +41% | +$432K |
|
239
IBM
IBM
$224B
| $1.46M | 0.03% |
10,958
+1,017
| +10% | +$136K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.45M | 0.03% |
4,962
+2,551
| +106% | +$748K |
|
241
Prologis
PLD
$104B
| $1.44M | 0.03% |
8,567
+744
| +10% | +$125K |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.44M | 0.03% |
25,828
-2,022
| -7% | -$112K |
|
243
Truist Financial
TFC
$59.4B
| $1.43M | 0.03% |
24,470
+729
| +3% | +$42.7K |
|
244
Kilroy Realty
KRC
$4.83B
| $1.43M | 0.03% |
21,500
+3
| +0% | +$199 |
|
245
Montrose Environmental
MEG
$1.08B
| $1.41M | 0.03% |
20,000
| – | – |
|
|
TWOU
246
DELISTED
2U, Inc.
TWOU
| $1.41M | 0.03% |
70,181
| – | – |
|
247
iShares Gold Trust
IAU
$51.7B
| $1.41M | 0.03% |
40,425
-21,291
| -34% | -$741K |
|
248
Southern Company
SO
$101B
| $1.4M | 0.03% |
20,452
+937
| +5% | +$64.2K |
|
249
C3.ai
AI
$2.29B
| $1.4M | 0.03% |
44,709
-1,411
| -3% | -$44.1K |
|
|
SQSP
250
DELISTED
Squarespace, Inc.
SQSP
| $1.39M | 0.03% |
47,253
+3,772
| +9% | +$111K |
|