IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+3.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
291
Increased
121
Reduced
42
Closed
34
Top Buys
| 1 |
Snowflake
SNOW
|
$68.8M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Datadog
DDOG
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$77.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$32.3M |
| 4 |
Vale
VALE
|
$26.4M |
| 5 |
Enbridge
ENB
|
$21.6M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.2B
| $428K | 0.02% |
+4,704
| New | +$428K |
|
302
MPLX
MPLX
$51.9B
| $428K | 0.02% |
16,695
| – | – |
|
303
Fidelity National Information Services
FIS
$35.7B
| $427K | 0.02% |
+3,040
| New | +$427K |
|
304
Fox Class A
FOXA
$27.2B
| $427K | 0.02% |
11,836
+72
| +0.6% | +$2.6K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $427K | 0.02% |
2,539
-10,661
| -81% | -$1.79M |
|
306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $423K | 0.02% |
+6,900
| New | +$423K |
|
307
Sysco
SYY
$38.5B
| $420K | 0.02% |
+5,337
| New | +$420K |
|
308
Becton Dickinson
BDX
$53.9B
| $418K | 0.02% |
+1,719
| New | +$418K |
|
309
iShares MSCI Japan ETF
EWJ
$15.3B
| $417K | 0.02% |
+6,092
| New | +$417K |
|
310
Cloudflare
NET
$72.5B
| $415K | 0.02% |
+5,912
| New | +$415K |
|
311
Oneok
OKE
$47B
| $409K | 0.02% |
+8,078
| New | +$409K |
|
312
Trane Technologies
TT
$91.4B
| $409K | 0.02% |
+2,471
| New | +$409K |
|
313
Progressive
PGR
$144B
| $400K | 0.02% |
+4,186
| New | +$400K |
|
314
Palo Alto Networks
PANW
$127B
| $399K | 0.02% |
+1,240
| New | +$399K |
|
315
Prudential Financial
PRU
$37.8B
| $393K | 0.02% |
+4,309
| New | +$393K |
|
316
Energy Select Sector SPDR Fund
XLE
$27.7B
| $393K | 0.02% |
+8,019
| New | +$393K |
|
317
Zebra Technologies
ZBRA
$15.6B
| $393K | 0.02% |
+811
| New | +$393K |
|
|
CMRC
318
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $391K | 0.02% |
+6,757
| New | +$391K |
|
319
Duke Energy
DUK
$94.8B
| $389K | 0.02% |
+4,026
| New | +$389K |
|
320
Enterprise Products Partners
EPD
$69.3B
| $386K | 0.02% |
17,530
| – | – |
|
321
Corning
GLW
$58.7B
| $386K | 0.02% |
+8,868
| New | +$386K |
|
322
Prologis
PLD
$103B
| $385K | 0.02% |
+3,635
| New | +$385K |
|
323
Agilent Technologies
A
$35.6B
| $382K | 0.02% |
+3,001
| New | +$382K |
|
324
CME Group
CME
$95.6B
| $377K | 0.02% |
+1,847
| New | +$377K |
|
325
Devon Energy
DVN
$23.1B
| $377K | 0.02% |
17,256
+67
| +0.4% | +$1.46K |
|