IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.5B
| $584K | 0.02% |
1,319
+212
| +19% | +$93.9K |
|
327
DuPont de Nemours
DD
$32.3B
| $583K | 0.02% |
7,533
+1,061
| +16% | +$82.1K |
|
328
Duke Energy
DUK
$94B
| $583K | 0.02% |
5,904
+1,878
| +47% | +$185K |
|
329
Prologis
PLD
$105B
| $582K | 0.02% |
4,869
+1,234
| +34% | +$148K |
|
330
Dell
DELL
$85.7B
| $580K | 0.02% |
11,469
+4,696
| +69% | +$237K |
|
331
Tilray
TLRY
$1.26B
| $577K | 0.02% |
31,905
+41
| +0.1% | +$741 |
|
332
T Rowe Price
TROW
$24.5B
| $577K | 0.02% |
2,916
+1,008
| +53% | +$199K |
|
|
KREF
333
KKR Real Estate Finance Trust
KREF
$640M
| $575K | 0.02% |
26,586
-489
| -2% | -$10.6K |
|
334
Sea Limited
SE
$112B
| $573K | 0.02% |
2,087
-57
| -3% | -$15.7K |
|
335
Cigna
CI
$81.2B
| $571K | 0.02% |
2,410
+329
| +16% | +$78K |
|
336
Ford
F
$46.5B
| $571K | 0.02% |
38,443
+17,311
| +82% | +$257K |
|
337
ConocoPhillips
COP
$120B
| $566K | 0.02% |
9,295
+3,912
| +73% | +$238K |
|
338
Sysco
SYY
$39.5B
| $565K | 0.02% |
7,263
+1,926
| +36% | +$150K |
|
339
L3Harris
LHX
$51.1B
| $563K | 0.02% |
2,605
+1,433
| +122% | +$310K |
|
340
Eaton
ETN
$136B
| $562K | 0.02% |
3,796
+1,217
| +47% | +$180K |
|
341
Monster Beverage
MNST
$62B
| $561K | 0.02% |
12,274
+2,866
| +30% | +$131K |
|
342
Regeneron Pharmaceuticals
REGN
$60.1B
| $561K | 0.02% |
1,005
+427
| +74% | +$238K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $559K | 0.02% |
4,861
+1
| +0% | +$115 |
|
344
Devon Energy
DVN
$22.6B
| $558K | 0.02% |
19,126
+1,870
| +11% | +$54.6K |
|
345
Fortive
FTV
$16.1B
| $557K | 0.02% |
7,993
+3,872
| +94% | +$270K |
|
346
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $556K | 0.02% |
29,739
| – | – |
|
347
Sally Beauty Holdings
SBH
$1.4B
| $554K | 0.02% |
+25,114
| New | +$554K |
|
348
iShares MSCI Japan ETF
EWJ
$15.4B
| $550K | 0.02% |
8,139
+2,047
| +34% | +$138K |
|
349
Biogen
BIIB
$20.5B
| $549K | 0.02% |
1,586
+343
| +28% | +$119K |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $548K | 0.02% |
+4,129
| New | +$548K |
|