IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$559M
(+15%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.13%
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 | |
|---|---|---|---|---|---|---|
|
KNBE
326
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $905K | 0.02% |
+39,432
| New | +$905K |
|
327
CME Group
CME
$96.4B
| $902K | 0.02% |
3,950
+356
| +10% | +$81.3K |
|
328
Simon Property Group
SPG
$59.3B
| $900K | 0.02% |
5,635
-366
| -6% | -$58.5K |
|
329
DexCom
DXCM
$31.7B
| $896K | 0.02% |
6,672
+916
| +16% | +$123K |
|
330
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $893K | 0.02% |
+17,961
| New | +$893K |
|
331
Waste Management
WM
$90.6B
| $885K | 0.02% |
5,305
-652
| -11% | -$109K |
|
332
eBay
EBAY
$42.5B
| $884K | 0.02% |
13,288
-3,068
| -19% | -$204K |
|
333
Affirm
AFRM
$29.2B
| $879K | 0.02% |
8,739
-1,680
| -16% | -$169K |
|
334
Illumina
ILMN
$15.5B
| $879K | 0.02% |
2,375
-775
| -25% | -$287K |
|
|
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $876K | 0.02% |
49,173
-312
| -0.6% | -$5.56K |
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $870K | 0.02% |
16,926
+105
| +0.6% | +$5.4K |
|
337
Agilent Technologies
A
$36.4B
| $864K | 0.02% |
5,412
-383
| -7% | -$61.1K |
|
338
Trade Desk
TTD
$25.4B
| $855K | 0.02% |
9,334
+2,727
| +41% | +$250K |
|
339
Cigna
CI
$81.2B
| $849K | 0.02% |
3,699
+804
| +28% | +$185K |
|
340
CDW
CDW
$21.8B
| $840K | 0.02% |
4,102
+1,125
| +38% | +$230K |
|
341
Exelon
EXC
$43.8B
| $839K | 0.02% |
20,363
+2,054
| +11% | +$84.6K |
|
342
Chipotle Mexican Grill
CMG
$55.5B
| $823K | 0.02% |
23,550
-7,550
| -24% | -$264K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $822K | 0.02% |
+8,098
| New | +$822K |
|
344
DuPont de Nemours
DD
$32.3B
| $819K | 0.02% |
10,145
-292
| -3% | -$23.6K |
|
345
Twist Bioscience
TWST
$1.55B
| $819K | 0.02% |
10,580
-8,063
| -43% | -$624K |
|
346
Copart
CPRT
$48.3B
| $814K | 0.02% |
21,464
+2,140
| +11% | +$81.2K |
|
347
Entravision Communication
EVC
$228M
| $807K | 0.02% |
119,004
-100
| -0.1% | -$678 |
|
348
Toast
TOST
$24B
| $804K | 0.02% |
+23,157
| New | +$804K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | 0.02% |
12,056
-37,062
| -75% | -$2.47M |
|
350
Air Products & Chemicals
APD
$64.5B
| $801K | 0.02% |
2,631
+423
| +19% | +$129K |
|