IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.2B
| $2.58M | 0.04% |
17,358
+2,663
| +18% | +$395K |
|
252
iShares US Technology ETF
IYW
$22.6B
| $2.54M | 0.04% |
20,678
-1,139
| -5% | -$140K |
|
253
Seagate
STX
$36B
| $2.53M | 0.04% |
29,650
+3,508
| +13% | +$299K |
|
254
Charter Communications
CHTR
$35.9B
| $2.48M | 0.04% |
6,385
-61
| -0.9% | -$23.7K |
|
255
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2.48M | 0.04% |
89,911
+13,334
| +17% | +$368K |
|
256
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.47M | 0.04% |
43,882
+61
| +0.1% | +$3.44K |
|
|
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $2.47M | 0.04% |
200,681
+7,151
| +4% | +$88.2K |
|
258
PagerDuty
PD
$1.46B
| $2.45M | 0.04% |
105,680
| – | – |
|
259
Cigna
CI
$80.2B
| $2.43M | 0.04% |
8,119
+1,191
| +17% | +$357K |
|
260
Golub Capital BDC
GBDC
$3.91B
| $2.41M | 0.04% |
159,479
+410
| +0.3% | +$6.19K |
|
261
Colgate-Palmolive
CL
$68B
| $2.4M | 0.04% |
30,068
+2,127
| +8% | +$170K |
|
262
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $2.39M | 0.04% |
13,623
-183
| -1% | -$32.1K |
|
263
CME Group
CME
$94.9B
| $2.37M | 0.04% |
11,242
+1,845
| +20% | +$389K |
|
264
RB Global
RBA
$21.6B
| $2.36M | 0.04% |
35,226
-5,324
| -13% | -$356K |
|
265
Equinix
EQIX
$75.4B
| $2.35M | 0.04% |
2,923
+15
| +0.5% | +$12.1K |
|
266
Paychex
PAYX
$48.9B
| $2.33M | 0.04% |
19,589
+4,489
| +30% | +$535K |
|
267
DexCom
DXCM
$29.1B
| $2.31M | 0.04% |
18,598
-468
| -2% | -$58.1K |
|
268
EOG Resources
EOG
$68.6B
| $2.29M | 0.04% |
18,973
+2,273
| +14% | +$275K |
|
269
Motorola Solutions
MSI
$79.5B
| $2.27M | 0.04% |
7,236
+873
| +14% | +$273K |
|
270
Ameriprise Financial
AMP
$48B
| $2.26M | 0.04% |
5,944
+605
| +11% | +$230K |
|
271
Carrier Global
CARR
$53.5B
| $2.25M | 0.04% |
39,219
+1,852
| +5% | +$106K |
|
272
UDR
UDR
$12.7B
| $2.25M | 0.04% |
58,714
+13,913
| +31% | +$533K |
|
273
Aqua Metals
AQMS
$4.99M
| $2.25M | 0.04% |
2,957,483
| – | – |
|
274
Crown Castle
CCI
$42.5B
| $2.23M | 0.04% |
19,331
+4,234
| +28% | +$488K |
|
275
L3Harris
LHX
$51.5B
| $2.17M | 0.04% |
10,285
+3,009
| +41% | +$634K |
|