IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+3.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
291
Increased
121
Reduced
42
Closed
34
Top Buys
| 1 |
Snowflake
SNOW
|
$68.8M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Datadog
DDOG
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$77.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$32.3M |
| 4 |
Vale
VALE
|
$26.4M |
| 5 |
Enbridge
ENB
|
$21.6M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$261B
| $627K | 0.03% |
+7,065
| New | +$627K |
|
252
PNC Financial Services
PNC
$80.9B
| $627K | 0.03% |
+3,573
| New | +$627K |
|
253
Illumina
ILMN
$15.5B
| $621K | 0.03% |
+1,616
| New | +$621K |
|
254
Illinois Tool Works
ITW
$76.4B
| $614K | 0.03% |
+2,772
| New | +$614K |
|
255
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $607K | 0.03% |
+15,397
| New | +$607K |
|
256
Otis Worldwide
OTIS
$33.7B
| $606K | 0.03% |
+8,848
| New | +$606K |
|
257
Scotiabank
BNS
$77.2B
| $602K | 0.02% |
+9,625
| New | +$602K |
|
258
Estee Lauder
EL
$32.7B
| $601K | 0.02% |
+2,067
| New | +$601K |
|
|
ONCT
259
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $601K | 0.02% |
72,217
| – | – |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $597K | 0.02% |
11,094
| – | – |
|
261
Marvell Technology
MRVL
$55.7B
| $595K | 0.02% |
12,154
| – | – |
|
262
T-Mobile US
TMUS
$288B
| $586K | 0.02% |
+4,676
| New | +$586K |
|
263
Sherwin-Williams
SHW
$90B
| $581K | 0.02% |
+787
| New | +$581K |
|
264
KLA
KLAC
$112B
| $569K | 0.02% |
+1,722
| New | +$569K |
|
265
GE Aerospace
GE
$292B
| $568K | 0.02% |
43,235
+3,458
| +9% | +$45.4K |
|
266
Kinder Morgan
KMI
$59.4B
| $568K | 0.02% |
34,115
+14,558
| +74% | +$242K |
|
267
Elevance Health
ELV
$72.6B
| $563K | 0.02% |
+1,567
| New | +$563K |
|
268
Schwab International Equity ETF
SCHF
$49.9B
| $560K | 0.02% |
+14,876
| New | +$560K |
|
269
eBay
EBAY
$41.1B
| $555K | 0.02% |
+9,068
| New | +$555K |
|
270
ARK Fintech Innovation ETF
ARKF
$1.33B
| $554K | 0.02% |
+10,843
| New | +$554K |
|
271
Vertex Pharmaceuticals
VRTX
$103B
| $539K | 0.02% |
+2,509
| New | +$539K |
|
272
Rockwell Automation
ROK
$38B
| $536K | 0.02% |
+2,018
| New | +$536K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $531K | 0.02% |
+4,860
| New | +$531K |
|
274
Chipotle Mexican Grill
CMG
$56B
| $529K | 0.02% |
372
-11,293
| -97% | -$16.1M |
|
275
Lemonade
LMND
$3.83B
| $529K | 0.02% |
+5,676
| New | +$529K |
|