IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $1.02M | 0.02% |
5,890
+675
| +13% | +$117K |
|
302
Trane Technologies
TT
$92.5B
| $1.02M | 0.02% |
5,034
+125
| +3% | +$25.2K |
|
303
Boston Scientific
BSX
$158B
| $1.01M | 0.02% |
23,872
-789
| -3% | -$33.5K |
|
304
Prudential Financial
PRU
$38.6B
| $1.01M | 0.02% |
9,373
-876
| -9% | -$94.8K |
|
305
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.02% |
11,841
+1,861
| +19% | +$159K |
|
306
Amphenol
APH
$133B
| $1M | 0.02% |
11,467
+1,441
| +14% | +$126K |
|
307
Marriott International Class A Common Stock
MAR
$72.7B
| $999K | 0.02% |
6,043
+969
| +19% | +$160K |
|
308
Devon Energy
DVN
$23.1B
| $993K | 0.02% |
22,551
+969
| +4% | +$42.7K |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $991K | 0.02% |
+3,286
| New | +$991K |
|
310
Nektar Therapeutics
NKTR
$553M
| $987K | 0.02% |
73,055
+56,693
| +346% | +$766K |
|
311
Yum! Brands
YUM
$40.8B
| $984K | 0.02% |
7,091
+296
| +4% | +$41.1K |
|
312
Altria Group
MO
$113B
| $982K | 0.02% |
20,714
-8,646
| -29% | -$410K |
|
313
Microchip Technology
MCHP
$34.3B
| $973K | 0.02% |
11,180
+5,889
| +111% | +$513K |
|
314
Dow Inc
DOW
$17.3B
| $969K | 0.02% |
17,091
-3,356
| -16% | -$190K |
|
315
fuboTV
FUBO
$1.29B
| $965K | 0.02% |
62,172
-30,061
| -33% | -$467K |
|
316
Grab
GRAB
$20.1B
| $959K | 0.02% |
+134,495
| New | +$959K |
|
317
HP
HPQ
$27.1B
| $952K | 0.02% |
25,269
+199
| +0.8% | +$7.5K |
|
318
ACV Auctions
ACVA
$2.01B
| $925K | 0.02% |
+49,078
| New | +$925K |
|
319
FedEx
FDX
$52.9B
| $923K | 0.02% |
3,569
+986
| +38% | +$255K |
|
320
BP
BP
$90.8B
| $921K | 0.02% |
34,585
-3,181
| -8% | -$84.7K |
|
321
Cantaloupe
CTLP
$797M
| $916K | 0.02% |
103,186
-19,674
| -16% | -$175K |
|
322
Zillow
Z
$19.8B
| $915K | 0.02% |
14,326
-902
| -6% | -$57.6K |
|
323
Cognizant
CTSH
$35.1B
| $913K | 0.02% |
10,291
+2,490
| +32% | +$221K |
|
324
Travelers Companies
TRV
$61.1B
| $911K | 0.02% |
5,824
-2
| -0% | -$313 |
|
325
Ally Financial
ALLY
$12.6B
| $907K | 0.02% |
+19,056
| New | +$907K |
|