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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.8B
| $1.02M | 0.03% |
3,409
+64
| +2% | +$19.2K |
|
252
Dollar General
DG
$24.3B
| $1.02M | 0.03% |
4,719
+801
| +20% | +$173K |
|
253
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.03% |
8,574
+1,365
| +19% | +$162K |
|
|
TRTX
254
TPG RE Finance Trust
TRTX
$732M
| $1.01M | 0.03% |
74,800
| – | – |
|
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $990K | 0.03% |
+14,370
| New | +$990K |
|
|
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $972K | 0.03% |
49,485
-95,978
| -66% | -$1.89M |
|
257
Moody's
MCO
$89.4B
| $963K | 0.03% |
2,659
+525
| +25% | +$190K |
|
258
Aon
AON
$80.2B
| $962K | 0.03% |
4,028
+812
| +25% | +$194K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $959K | 0.03% |
14,634
+9,677
| +195% | +$634K |
|
260
Lemonade
LMND
$3.83B
| $956K | 0.03% |
8,738
+3,062
| +54% | +$335K |
|
261
VeriSign
VRSN
$25.5B
| $945K | 0.03% |
4,152
+312
| +8% | +$71K |
|
262
Boston Scientific
BSX
$158B
| $944K | 0.03% |
22,071
+3,464
| +19% | +$148K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $937K | 0.03% |
+15,708
| New | +$937K |
|
264
O'Reilly Automotive
ORLY
$87.6B
| $928K | 0.03% |
1,640
+300
| +22% | +$170K |
|
265
iShares S&P 500 Growth ETF
IVW
$62.5B
| $921K | 0.03% |
12,666
+5,376
| +74% | +$391K |
|
266
BP
BP
$90.8B
| $913K | 0.03% |
34,558
-356
| -1% | -$9.41K |
|
267
ARK Genomic Revolution ETF
ARKG
$1.05B
| $910K | 0.03% |
+9,835
| New | +$910K |
|
268
Estee Lauder
EL
$32.7B
| $907K | 0.03% |
2,853
+786
| +38% | +$250K |
|
269
Seagate
STX
$36.3B
| $901K | 0.03% |
10,247
+2
| +0% | +$176 |
|
270
Zillow
ZG
$19.1B
| $899K | 0.03% |
7,334
-6
| -0.1% | -$735 |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $893K | 0.03% |
5,572
| – | – |
|
272
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $892K | 0.03% |
32,375
-75
| -0.2% | -$2.07K |
|
273
Golub Capital BDC
GBDC
$3.93B
| $887K | 0.03% |
57,551
-936
| -2% | -$14.4K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $886K | 0.03% |
16,896
-24
| -0.1% | -$1.26K |
|
275
Illinois Tool Works
ITW
$76.4B
| $879K | 0.03% |
3,933
+1,161
| +42% | +$259K |
|