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
+$982M
(+41%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$111B
| $712K | 0.02% |
2,195
+473
| +27% | +$153K |
|
302
Elevance Health
ELV
$72.4B
| $711K | 0.02% |
1,863
+296
| +19% | +$113K |
|
303
Philips
PHG
$25.8B
| $711K | 0.02% |
16,696
-150
| -0.9% | -$6.39K |
|
304
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $709K | 0.02% |
5,633
| – | – |
|
305
Schlumberger
SLB
$52.2B
| $705K | 0.02% |
22,024
+9,997
| +83% | +$320K |
|
306
Chipotle Mexican Grill
CMG
$56B
| $687K | 0.02% |
22,150
+3,550
| +19% | +$110K |
|
307
Norfolk Southern
NSC
$62.4B
| $685K | 0.02% |
2,581
+1,183
| +85% | +$314K |
|
308
Air Products & Chemicals
APD
$64.8B
| $670K | 0.02% |
2,328
+636
| +38% | +$183K |
|
309
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $641K | 0.02% |
15,397
| – | – |
|
310
FedEx
FDX
$53.2B
| $631K | 0.02% |
2,115
-501
| -19% | -$149K |
|
311
Beyond Meat
BYND
$178M
| $628K | 0.02% |
3,990
+565
| +16% | +$88.9K |
|
312
Scotiabank
BNS
$78.1B
| $626K | 0.02% |
9,627
+2
| +0% | +$130 |
|
|
TPIC
313
DELISTED
TPI Composites
TPIC
| $620K | 0.02% |
12,804
| – | – |
|
314
EOG Resources
EOG
$65.8B
| $612K | 0.02% |
7,338
+4,320
| +143% | +$360K |
|
|
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
| $612K | 0.02% |
11,491
+397
| +4% | +$21.1K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.02% |
12,324
+6,050
| +96% | +$296K |
|
317
Renaissance IPO ETF
IPO
$161M
| $600K | 0.02% |
+9,058
| New | +$600K |
|
318
Colgate-Palmolive
CL
$67.7B
| $599K | 0.02% |
7,358
+1,914
| +35% | +$156K |
|
319
Capital One
COF
$142B
| $596K | 0.02% |
3,852
+1,129
| +41% | +$175K |
|
320
Match Group
MTCH
$9.04B
| $596K | 0.02% |
3,693
+1,985
| +116% | +$320K |
|
321
Paychex
PAYX
$48.8B
| $596K | 0.02% |
5,558
+2,614
| +89% | +$280K |
|
322
Agilent Technologies
A
$35.5B
| $591K | 0.02% |
3,997
+996
| +33% | +$147K |
|
323
Schwab International Equity ETF
SCHF
$50B
| $588K | 0.02% |
29,786
+34
| +0.1% | +$671 |
|
324
Amphenol
APH
$135B
| $584K | 0.02% |
17,070
+3,062
| +22% | +$105K |
|
325
Ecolab
ECL
$77.5B
| $584K | 0.02% |
2,835
+776
| +38% | +$160K |
|