IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.03% |
7,366
+1,184
| +19% | +$266K |
|
327
ON Semiconductor
ON
$20B
| $1.65M | 0.03% |
19,773
-1,650
| -8% | -$138K |
|
328
Zoom
ZM
$24.5B
| $1.65M | 0.03% |
22,949
+483
| +2% | +$34.7K |
|
329
Etsy
ETSY
$5.12B
| $1.63M | 0.03% |
20,115
-1,391
| -6% | -$113K |
|
330
Ross Stores
ROST
$49.5B
| $1.63M | 0.03% |
11,774
+1,326
| +13% | +$184K |
|
331
Fair Isaac
FICO
$36.1B
| $1.6M | 0.03% |
1,374
+100
| +8% | +$116K |
|
332
HCA Healthcare
HCA
$95B
| $1.58M | 0.03% |
5,833
+641
| +12% | +$173K |
|
333
Welltower
WELL
$112B
| $1.56M | 0.03% |
17,316
+2,006
| +13% | +$181K |
|
334
Xcel Energy
XEL
$42.7B
| $1.56M | 0.03% |
25,119
+7,263
| +41% | +$450K |
|
335
Centene
CNC
$14.5B
| $1.55M | 0.03% |
20,951
+2,993
| +17% | +$222K |
|
336
Cognizant
CTSH
$35.1B
| $1.54M | 0.03% |
20,401
+1,341
| +7% | +$101K |
|
337
American International
AIG
$44.9B
| $1.54M | 0.03% |
22,696
+3,410
| +18% | +$231K |
|
338
Constellation Energy
CEG
$96B
| $1.53M | 0.03% |
13,055
+1,568
| +14% | +$183K |
|
339
VeriSign
VRSN
$25.5B
| $1.52M | 0.03% |
7,398
-4,233
| -36% | -$872K |
|
340
Pultegroup
PHM
$26.1B
| $1.51M | 0.03% |
14,640
+1,572
| +12% | +$162K |
|
341
Aflac
AFL
$56.5B
| $1.49M | 0.02% |
18,111
+1,963
| +12% | +$162K |
|
342
Devon Energy
DVN
$23.1B
| $1.46M | 0.02% |
32,321
+7,466
| +30% | +$338K |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.45M | 0.02% |
5,755
-251
| -4% | -$63.3K |
|
344
Rocket Companies
RKT
$36.1B
| $1.45M | 0.02% |
100,067
+67
| +0.1% | +$970 |
|
345
General Mills
GIS
$26.4B
| $1.45M | 0.02% |
22,225
+5,896
| +36% | +$384K |
|
|
ZUO
346
DELISTED
Zuora, Inc.
ZUO
| $1.43M | 0.02% |
151,656
+136,335
| +890% | +$1.28M |
|
347
HP
HPQ
$27.1B
| $1.42M | 0.02% |
47,171
+1,511
| +3% | +$45.5K |
|
348
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $1.41M | 0.02% |
32,100
| – | – |
|
349
Teradyne
TER
$19.2B
| $1.4M | 0.02% |
12,870
-2,037
| -14% | -$221K |
|
350
Halliburton
HAL
$19.3B
| $1.39M | 0.02% |
38,531
+5,150
| +15% | +$186K |
|