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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$33.5B
| $1.12M | 0.03% |
13,559
+890
| +7% | +$73.2K |
|
277
Progyny
PGNY
$2B
| $1.12M | 0.03% |
19,908
-4,195
| -17% | -$235K |
|
278
Intercontinental Exchange
ICE
$99.6B
| $1.11M | 0.03% |
9,637
+1,063
| +12% | +$122K |
|
279
Allogene Therapeutics
ALLO
$253M
| $1.11M | 0.03% |
43,047
+47
| +0.1% | +$1.21K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.03% |
21,928
+30
| +0.1% | +$1.51K |
|
281
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.1M | 0.03% |
1,824
+819
| +81% | +$496K |
|
282
Fluor
FLR
$6.45B
| $1.1M | 0.03% |
68,973
+4,353
| +7% | +$69.5K |
|
283
Illinois Tool Works
ITW
$76.1B
| $1.08M | 0.03% |
5,241
+1,308
| +33% | +$270K |
|
284
JD.com
JD
$44.1B
| $1.08M | 0.03% |
14,998
+1,091
| +8% | +$78.8K |
|
285
Prudential Financial
PRU
$37.5B
| $1.08M | 0.03% |
10,249
+2,752
| +37% | +$290K |
|
286
ASML
ASML
$283B
| $1.08M | 0.03% |
1,442
+408
| +39% | +$304K |
|
287
Dollar General
DG
$24.3B
| $1.07M | 0.03% |
5,058
+339
| +7% | +$71.9K |
|
288
Elevance Health
ELV
$72.7B
| $1.07M | 0.03% |
2,871
+1,008
| +54% | +$376K |
|
289
Boston Scientific
BSX
$157B
| $1.07M | 0.03% |
24,661
+2,590
| +12% | +$112K |
|
290
Marvell Technology
MRVL
$54.1B
| $1.07M | 0.03% |
17,659
+4,256
| +32% | +$257K |
|
291
ConocoPhillips
COP
$123B
| $1.06M | 0.03% |
15,686
+6,391
| +69% | +$434K |
|
292
T Rowe Price
TROW
$23B
| $1.06M | 0.03% |
5,367
+2,451
| +84% | +$482K |
|
293
BP
BP
$90.6B
| $1.03M | 0.03% |
37,766
+3,208
| +9% | +$87.7K |
|
294
Equinix
EQIX
$75.4B
| $1.03M | 0.03% |
1,304
+370
| +40% | +$292K |
|
295
iShares MSCI China ETF
MCHI
$7.92B
| $1.02M | 0.03% |
15,064
-991
| -6% | -$66.9K |
|
296
Five Below
FIVE
$8.21B
| $1.01M | 0.03% |
+5,700
| New | +$1.01M |
|
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $990K | 0.03% |
14,370
| – | – |
|
298
Prologis
PLD
$103B
| $981K | 0.03% |
7,823
+2,954
| +61% | +$370K |
|
299
General Motors
GM
$55.4B
| $980K | 0.03% |
18,588
-2,531
| -12% | -$133K |
|
300
Trex
TREX
$6.41B
| $973K | 0.03% |
+9,540
| New | +$973K |
|