IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $1.55M | 0.04% |
7,232
+2,362
| +49% | +$506K |
|
252
Fortinet
FTNT
$60.4B
| $1.55M | 0.04% |
22,640
+7,525
| +50% | +$514K |
|
253
Etsy
ETSY
$5.36B
| $1.53M | 0.04% |
12,287
+365
| +3% | +$45.4K |
|
254
Zscaler
ZS
$42.7B
| $1.53M | 0.04% |
6,324
+427
| +7% | +$103K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.04% |
2,168
+407
| +23% | +$284K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $1.51M | 0.04% |
8,610
+2,567
| +42% | +$451K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.04% |
4,358
+225
| +5% | +$78K |
|
258
Lam Research
LRCX
$130B
| $1.48M | 0.04% |
27,590
-1,250
| -4% | -$67.2K |
|
259
IQVIA
IQV
$31.9B
| $1.47M | 0.04% |
6,363
-432
| -6% | -$99.9K |
|
260
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.03% |
3,271
-4,754
| -59% | -$2.13M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.03% |
18,246
+6,190
| +51% | +$496K |
|
262
Palo Alto Networks
PANW
$130B
| $1.46M | 0.03% |
14,064
-15,270
| -52% | -$1.58M |
|
263
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.46M | 0.03% |
30,905
+12,944
| +72% | +$610K |
|
264
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.45M | 0.03% |
+23,292
| New | +$1.45M |
|
265
Carrier Global
CARR
$55.8B
| $1.42M | 0.03% |
31,025
-746
| -2% | -$34.2K |
|
266
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.42M | 0.03% |
32,100
| – | – |
|
267
Paycom
PAYC
$12.6B
| $1.38M | 0.03% |
3,974
+1,439
| +57% | +$498K |
|
268
Truist Financial
TFC
$60B
| $1.38M | 0.03% |
24,242
-228
| -0.9% | -$12.9K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.03% |
43,300
+19,750
| +84% | +$625K |
|
270
Boston Scientific
BSX
$159B
| $1.37M | 0.03% |
30,894
+7,022
| +29% | +$311K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $1.37M | 0.03% |
8,431
-3,314
| -28% | -$537K |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.35M | 0.03% |
25,828
| – | – |
|
273
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.03% |
27,060
+9,425
| +53% | +$469K |
|
274
Dow Inc
DOW
$17.4B
| $1.31M | 0.03% |
20,555
+3,464
| +20% | +$221K |
|
275
Schwab US TIPS ETF
SCHP
$14B
| $1.31M | 0.03% |
+43,032
| New | +$1.31M |
|