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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$31.7B
| $710K | 0.02% |
10,437
+2,904
| +39% | +$198K |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $708K | 0.02% |
2,411
+1
| +0% | +$294 |
|
353
L3Harris
LHX
$51.5B
| $706K | 0.02% |
3,205
+600
| +23% | +$132K |
|
354
Schwab International Equity ETF
SCHF
$49.9B
| $705K | 0.02% |
18,219
+3,326
| +22% | +$129K |
|
355
Nucor
NUE
$33.6B
| $700K | 0.02% |
7,101
+4,604
| +184% | +$454K |
|
356
CME Group
CME
$95.6B
| $695K | 0.02% |
3,594
+1,053
| +41% | +$204K |
|
357
HP
HPQ
$27.1B
| $686K | 0.02% |
25,070
+13,042
| +108% | +$357K |
|
358
Philips
PHG
$25.7B
| $682K | 0.02% |
15,356
+1,053
| +7% | +$46.8K |
|
359
Dell
DELL
$81.8B
| $681K | 0.02% |
6,553
+740
| +13% | +$76.9K |
|
360
Sea Limited
SE
$106B
| $679K | 0.02% |
2,128
+41
| +2% | +$13.1K |
|
361
lululemon athletica
LULU
$24B
| $671K | 0.02% |
1,658
+643
| +63% | +$260K |
|
362
Copart
CPRT
$46.9B
| $670K | 0.02% |
4,831
+1,749
| +57% | +$243K |
|
363
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $667K | 0.02% |
9,850
-4,784
| -33% | -$324K |
|
364
Zillow
ZG
$19.1B
| $663K | 0.02% |
7,482
+148
| +2% | +$13.1K |
|
365
Vertex Pharmaceuticals
VRTX
$103B
| $659K | 0.02% |
3,635
+1,228
| +51% | +$223K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $659K | 0.02% |
14,441
+2,117
| +17% | +$96.6K |
|
367
Lemonade
LMND
$3.83B
| $658K | 0.02% |
9,822
+1,084
| +12% | +$72.6K |
|
368
Energy Transfer Partners
ET
$60.8B
| $646K | 0.02% |
67,455
-3,546
| -5% | -$34K |
|
369
Fortive
FTV
$16B
| $646K | 0.02% |
9,153
+1,160
| +15% | +$81.9K |
|
370
Scotiabank
BNS
$77.2B
| $642K | 0.02% |
10,423
+796
| +8% | +$49K |
|
371
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $639K | 0.02% |
15,397
| – | – |
|
372
Zebra Technologies
ZBRA
$15.6B
| $638K | 0.02% |
1,237
+250
| +25% | +$129K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.02% |
3,832
+1,927
| +101% | +$321K |
|
374
EOG Resources
EOG
$68.8B
| $637K | 0.02% |
7,929
+591
| +8% | +$47.5K |
|
375
VanEck Gold Miners ETF
GDX
$19.5B
| $636K | 0.02% |
21,560
-13,586
| -39% | -$401K |
|