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 | |
|---|---|---|---|---|---|---|
326
Kodiak Sciences
KOD
$455M
| $807K | 0.02% |
8,406
+21
| +0.3% | +$2.02K |
|
327
Becton Dickinson
BDX
$53.9B
| $803K | 0.02% |
3,266
+1,164
| +55% | +$286K |
|
328
Schlumberger
SLB
$53.6B
| $789K | 0.02% |
26,615
+4,591
| +21% | +$136K |
|
329
DexCom
DXCM
$29.1B
| $787K | 0.02% |
1,439
+724
| +101% | +$396K |
|
330
Williams Companies
WMB
$70.1B
| $782K | 0.02% |
30,133
+1,125
| +4% | +$29.2K |
|
331
Eaton
ETN
$134B
| $779K | 0.02% |
5,215
+1,419
| +37% | +$212K |
|
332
Simon Property Group
SPG
$58.4B
| $779K | 0.02% |
6,001
+2,383
| +66% | +$309K |
|
333
Cadence Design Systems
CDNS
$93.4B
| $773K | 0.02% |
5,101
+2,424
| +91% | +$367K |
|
334
Delta Air Lines
DAL
$39.9B
| $769K | 0.02% |
18,062
-717
| -4% | -$30.5K |
|
335
Devon Energy
DVN
$23.1B
| $766K | 0.02% |
21,582
+2,456
| +13% | +$87.2K |
|
336
Fortinet
FTNT
$58.9B
| $762K | 0.02% |
2,607
+437
| +20% | +$128K |
|
337
Colgate-Palmolive
CL
$68.2B
| $754K | 0.02% |
9,980
+2,622
| +36% | +$198K |
|
338
Match Group
MTCH
$8.9B
| $753K | 0.02% |
4,795
+1,102
| +30% | +$173K |
|
339
Marriott International Class A Common Stock
MAR
$71.8B
| $752K | 0.02% |
5,074
+2,045
| +68% | +$303K |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $745K | 0.02% |
9,093
+4,651
| +105% | +$381K |
|
341
iShares S&P 500 Value ETF
IVE
$40.9B
| $743K | 0.02% |
5,108
+1
| +0% | +$145 |
|
342
Amphenol
APH
$133B
| $734K | 0.02% |
10,026
+1,491
| +17% | +$109K |
|
343
Kinder Morgan
KMI
$59.4B
| $731K | 0.02% |
43,608
+3,149
| +8% | +$52.8K |
|
344
Generac Holdings
GNRC
$10.5B
| $729K | 0.02% |
1,783
+1,227
| +221% | +$502K |
|
345
Norfolk Southern
NSC
$62.4B
| $726K | 0.02% |
3,037
+456
| +18% | +$109K |
|
346
Progressive
PGR
$144B
| $718K | 0.02% |
7,946
+2,833
| +55% | +$256K |
|
|
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
| $714K | 0.02% |
11,715
+224
| +2% | +$13.7K |
|
348
MetLife
MET
$53.6B
| $713K | 0.02% |
11,557
+3,225
| +39% | +$199K |
|
|
XM
349
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $713K | 0.02% |
16,679
-16,666
| -50% | -$712K |
|
350
Ford
F
$46.6B
| $712K | 0.02% |
50,239
+11,796
| +31% | +$167K |
|