IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.38M | 0.06% |
28,750
-1,416
| -5% | -$117K |
|
227
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.05% |
16,687
-4,177
| -20% | -$577K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.05% |
24,037
-744
| -3% | -$71.3K |
|
|
RDFN
229
DELISTED
Redfin
RDFN
| $2.3M | 0.05% |
+253,470
| New | +$2.3M |
|
230
DexCom
DXCM
$31.6B
| $2.29M | 0.05% |
19,685
-928
| -5% | -$108K |
|
231
Moody's
MCO
$89.5B
| $2.28M | 0.05% |
7,454
+911
| +14% | +$279K |
|
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.05% |
46,955
| – | – |
|
233
Palo Alto Networks
PANW
$130B
| $2.27M | 0.05% |
22,686
+4,270
| +23% | +$426K |
|
234
Marvell Technology
MRVL
$54.6B
| $2.24M | 0.05% |
51,784
+857
| +2% | +$37.1K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.05% |
25,857
+5,924
| +30% | +$507K |
|
236
Copart
CPRT
$47B
| $2.21M | 0.05% |
58,730
-118
| -0.2% | -$4.44K |
|
237
Robinhood
HOOD
$90B
| $2.21M | 0.05% |
227,189
| – | – |
|
238
FedEx
FDX
$53.7B
| $2.2M | 0.05% |
9,628
+2,277
| +31% | +$520K |
|
239
CDW
CDW
$22.2B
| $2.2M | 0.05% |
11,277
+995
| +10% | +$194K |
|
240
Zoom
ZM
$25B
| $2.16M | 0.05% |
29,293
-11,160
| -28% | -$824K |
|
241
Crown Castle
CCI
$41.9B
| $2.15M | 0.05% |
16,037
-5,316
| -25% | -$711K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.12M | 0.05% |
22,634
+1,275
| +6% | +$119K |
|
243
Golub Capital BDC
GBDC
$3.93B
| $2.12M | 0.05% |
156,136
-6,608
| -4% | -$89.6K |
|
244
Etsy
ETSY
$5.36B
| $2.1M | 0.05% |
18,845
-390
| -2% | -$43.4K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.05% |
17,889
+642
| +4% | +$75.2K |
|
246
Schlumberger
SLB
$53.4B
| $2.06M | 0.05% |
41,944
-1,841
| -4% | -$90.4K |
|
247
Boston Scientific
BSX
$159B
| $2.06M | 0.05% |
41,106
+784
| +2% | +$39.2K |
|
248
American Tower
AMT
$92.9B
| $2.06M | 0.05% |
10,062
-2,480
| -20% | -$507K |
|
249
UDR
UDR
$13B
| $2.05M | 0.05% |
49,988
+17,717
| +55% | +$727K |
|
250
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.05% |
7,006
+526
| +8% | +$151K |
|