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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.8B
| $796K | 0.02% |
2,674
-363
| -12% | -$108K |
|
352
Health Care Select Sector SPDR Fund
XLV
$34B
| $794K | 0.02% |
5,633
-1,720
| -23% | -$242K |
|
353
iShares S&P 500 Value ETF
IVE
$41.2B
| $792K | 0.02% |
5,058
-50
| -1% | -$7.83K |
|
354
Freshworks
FRSH
$3.88B
| $788K | 0.02% |
+30,000
| New | +$788K |
|
355
Mettler-Toledo International
MTD
$26.8B
| $774K | 0.02% |
456
+16
| +4% | +$27.2K |
|
356
Public Storage
PSA
$52.4B
| $770K | 0.02% |
2,056
+196
| +11% | +$73.4K |
|
357
MongoDB
MDB
$26.9B
| $768K | 0.02% |
1,451
+195
| +16% | +$103K |
|
358
HCA Healthcare
HCA
$97.2B
| $765K | 0.02% |
2,977
-836
| -22% | -$215K |
|
359
Fortive
FTV
$16.3B
| $758K | 0.02% |
9,945
+792
| +9% | +$60.4K |
|
360
JD.com
JD
$44.5B
| $758K | 0.02% |
10,814
-4,184
| -28% | -$293K |
|
361
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $756K | 0.02% |
6,602
-1,247
| -16% | -$143K |
|
362
iShares US Healthcare Providers ETF
IHF
$805M
| $750K | 0.02% |
+12,925
| New | +$750K |
|
363
Gartner
IT
$18.4B
| $748K | 0.02% |
2,237
+439
| +24% | +$147K |
|
364
Hilton Worldwide
HLT
$65.5B
| $741K | 0.02% |
4,749
+620
| +15% | +$96.7K |
|
365
Freeport-McMoran
FCX
$67.1B
| $736K | 0.02% |
17,635
+163
| +0.9% | +$6.8K |
|
366
EOG Resources
EOG
$65.7B
| $732K | 0.02% |
8,244
+315
| +4% | +$28K |
|
367
Fastenal
FAST
$55.9B
| $732K | 0.02% |
22,858
+1,268
| +6% | +$40.6K |
|
368
The Honest Company
HNST
$451M
| $728K | 0.02% |
+89,975
| New | +$728K |
|
369
KraneShares CSI China Internet ETF
KWEB
$8.57B
| $728K | 0.02% |
19,945
-6,110
| -23% | -$223K |
|
370
MetLife
MET
$54.3B
| $722K | 0.02% |
11,554
-3
| -0% | -$187 |
|
371
Charles River Laboratories
CRL
$8.14B
| $713K | 0.02% |
1,893
+1,131
| +148% | +$426K |
|
372
Alibaba
BABA
$321B
| $712K | 0.02% |
5,991
-2,037
| -25% | -$242K |
|
373
Kodiak Sciences
KOD
$465M
| $711K | 0.02% |
8,385
-21
| -0.2% | -$1.78K |
|
374
NXP Semiconductors
NXPI
$57.9B
| $710K | 0.02% |
3,116
+178
| +6% | +$40.6K |
|
375
Enterprise Products Partners
EPD
$69.1B
| $708K | 0.02% |
32,258
-9,531
| -23% | -$209K |
|