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 | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$14.5B
| $543K | 0.02% |
+25,367
| New | +$543K |
|
352
CME Group
CME
$94.4B
| $540K | 0.02% |
2,541
+694
| +38% | +$147K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $538K | 0.02% |
3,800
+760
| +25% | +$108K |
|
354
Lyft
LYFT
$6.91B
| $532K | 0.02% |
8,800
-4,484
| -34% | -$271K |
|
355
Ross Stores
ROST
$49.4B
| $531K | 0.02% |
4,280
+1,429
| +50% | +$177K |
|
356
Arista Networks
ANET
$180B
| $530K | 0.02% |
+23,408
| New | +$530K |
|
357
ARK Innovation ETF
ARKK
$7.49B
| $525K | 0.02% |
4,012
-14,390
| -78% | -$1.88M |
|
358
Zebra Technologies
ZBRA
$16B
| $523K | 0.02% |
987
+176
| +22% | +$93.3K |
|
359
iHeartMedia
IHRT
$315M
| $521K | 0.02% |
19,340
| – | – |
|
360
Truist Financial
TFC
$60B
| $518K | 0.02% |
9,335
+1,926
| +26% | +$107K |
|
361
Fortinet
FTNT
$60.4B
| $517K | 0.02% |
+10,850
| New | +$517K |
|
362
Athira Pharma
ATHA
$15.4M
| $511K | 0.02% |
+49,922
| New | +$511K |
|
363
Becton Dickinson
BDX
$55.1B
| $511K | 0.02% |
2,155
+393
| +22% | +$93.2K |
|
364
SPDR S&P Bank ETF
KBE
$1.62B
| $508K | 0.01% |
+9,900
| New | +$508K |
|
365
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $505K | 0.01% |
5,001
+226
| +5% | +$22.8K |
|
366
Progressive
PGR
$143B
| $502K | 0.01% |
5,113
+927
| +22% | +$91K |
|
367
MetLife
MET
$52.9B
| $499K | 0.01% |
8,332
+1,191
| +17% | +$71.3K |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $494K | 0.01% |
+2,844
| New | +$494K |
|
369
Vanguard Industrials ETF
VIS
$6.11B
| $490K | 0.01% |
+2,495
| New | +$490K |
|
370
Oneok
OKE
$45.7B
| $488K | 0.01% |
8,764
+686
| +8% | +$38.2K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $485K | 0.01% |
2,407
-102
| -4% | -$20.6K |
|
372
RB Global
RBA
$21.4B
| $474K | 0.01% |
8,003
-45
| -0.6% | -$2.67K |
|
373
Fox Class A
FOXA
$27.4B
| $473K | 0.01% |
12,727
+891
| +8% | +$33.1K |
|
374
Simon Property Group
SPG
$59.5B
| $472K | 0.01% |
3,618
+1,415
| +64% | +$185K |
|
375
MPLX
MPLX
$51.5B
| $471K | 0.01% |
15,895
-800
| -5% | -$23.7K |
|