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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $874K | 0.03% |
18,341
+6,048
| +49% | +$288K |
|
277
Sherwin-Williams
SHW
$90B
| $868K | 0.03% |
3,187
+2,400
| +305% | +$654K |
|
278
Enterprise Products Partners
EPD
$69.3B
| $858K | 0.03% |
35,553
+18,023
| +103% | +$435K |
|
279
Workday
WDAY
$61.1B
| $831K | 0.02% |
3,479
+454
| +15% | +$108K |
|
280
Travelers Companies
TRV
$61.5B
| $827K | 0.02% |
5,525
+953
| +21% | +$143K |
|
281
Emerson Electric
EMR
$73.9B
| $818K | 0.02% |
8,506
+4,325
| +103% | +$416K |
|
282
Delta Air Lines
DAL
$39.9B
| $812K | 0.02% |
18,779
+8,717
| +87% | +$377K |
|
283
eBay
EBAY
$41.1B
| $809K | 0.02% |
11,519
+2,451
| +27% | +$172K |
|
284
Trane Technologies
TT
$91.4B
| $804K | 0.02% |
4,366
+1,895
| +77% | +$349K |
|
285
Entravision Communication
EVC
$227M
| $795K | 0.02% |
119,004
| – | – |
|
286
The RealReal
REAL
$882M
| $790K | 0.02% |
40,000
| – | – |
|
287
Marvell Technology
MRVL
$55.7B
| $782K | 0.02% |
13,403
+1,249
| +10% | +$72.9K |
|
288
Kodiak Sciences
KOD
$455M
| $780K | 0.02% |
8,385
| – | – |
|
289
Williams Companies
WMB
$70.1B
| $770K | 0.02% |
29,008
+10,536
| +57% | +$280K |
|
290
Prudential Financial
PRU
$37.8B
| $768K | 0.02% |
7,497
+3,188
| +74% | +$327K |
|
291
Moderna
MRNA
$9.41B
| $766K | 0.02% |
3,258
+1,122
| +53% | +$264K |
|
292
MSCI
MSCI
$42.9B
| $764K | 0.02% |
1,432
+245
| +21% | +$131K |
|
293
iShares S&P 500 Value ETF
IVE
$40.9B
| $754K | 0.02% |
+5,107
| New | +$754K |
|
294
Energy Transfer Partners
ET
$60.8B
| $754K | 0.02% |
71,001
+33,954
| +92% | +$361K |
|
295
D.R. Horton
DHI
$50.8B
| $751K | 0.02% |
8,308
+3,246
| +64% | +$293K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $751K | 0.02% |
2,410
+1,454
| +152% | +$453K |
|
297
Equinix
EQIX
$75.5B
| $750K | 0.02% |
934
+430
| +85% | +$345K |
|
298
Kinder Morgan
KMI
$59.4B
| $738K | 0.02% |
40,459
+6,344
| +19% | +$116K |
|
299
ASML
ASML
$285B
| $715K | 0.02% |
+1,034
| New | +$715K |
|
300
Waste Management
WM
$90.9B
| $713K | 0.02% |
5,088
+2,446
| +93% | +$343K |
|