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 | |
|---|---|---|---|---|---|---|
|
CLDR
251
DELISTED
Cloudera, Inc.
CLDR
| $1.26M | 0.03% |
78,618
+906
| +1% | +$14.5K |
|
252
Cintas
CTAS
$83B
| $1.26M | 0.03% |
3,297
+140
| +4% | +$53.3K |
|
253
Illumina
ILMN
$15.3B
| $1.24M | 0.03% |
3,064
+821
| +37% | +$333K |
|
254
Affirm
AFRM
$27.1B
| $1.24M | 0.03% |
10,419
+3,616
| +53% | +$431K |
|
255
Sherwin-Williams
SHW
$89.9B
| $1.24M | 0.03% |
4,427
+1,240
| +39% | +$347K |
|
256
Montrose Environmental
MEG
$1.08B
| $1.24M | 0.03% |
20,000
| – | – |
|
257
Emerson Electric
EMR
$73.5B
| $1.23M | 0.03% |
13,103
+4,597
| +54% | +$433K |
|
258
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.23M | 0.03% |
+26,055
| New | +$1.23M |
|
259
Southern Company
SO
$101B
| $1.21M | 0.03% |
19,515
+12,821
| +192% | +$794K |
|
260
O'Reilly Automotive
ORLY
$87.7B
| $1.19M | 0.03% |
1,951
+311
| +19% | +$190K |
|
261
Alibaba
BABA
$326B
| $1.19M | 0.03% |
8,028
+1,181
| +17% | +$175K |
|
262
Dow Inc
DOW
$17.2B
| $1.18M | 0.03% |
20,447
+1,446
| +8% | +$83.3K |
|
263
PNC Financial Services
PNC
$80.3B
| $1.17M | 0.03% |
5,997
+407
| +7% | +$79.6K |
|
264
Moody's
MCO
$89.3B
| $1.17M | 0.03% |
3,300
+641
| +24% | +$228K |
|
|
265
GE Aerospace
GE
$291B
| $1.17M | 0.03% |
11,305
-81,463
| -88% | -$8.39M |
|
266
MSCI
MSCI
$42.8B
| $1.16M | 0.03% |
1,911
+479
| +33% | +$292K |
|
267
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.16M | 0.03% |
4,882
| – | – |
|
268
eBay
EBAY
$41B
| $1.14M | 0.03% |
16,356
+4,837
| +42% | +$337K |
|
269
T-Mobile US
TMUS
$288B
| $1.14M | 0.03% |
8,919
+464
| +5% | +$59.3K |
|
270
Micron Technology
MU
$132B
| $1.14M | 0.03% |
16,027
+2,169
| +16% | +$154K |
|
271
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.13M | 0.03% |
7,414
| – | – |
|
272
Chipotle Mexican Grill
CMG
$55.9B
| $1.13M | 0.03% |
622
+179
| +40% | +$325K |
|
273
Estee Lauder
EL
$32.5B
| $1.13M | 0.03% |
3,767
+914
| +32% | +$274K |
|
274
Lam Research
LRCX
$122B
| $1.13M | 0.03% |
1,982
-374
| -16% | -$213K |
|
275
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.12M | 0.03% |
42,105
+118
| +0.3% | +$3.14K |
|