IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
351
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $912K | 0.02% |
11,900
+11,377
| +2,175% | +$872K |
|
352
Amplitude
AMPL
$1.51B
| $910K | 0.02% |
49,392
+1,233
| +3% | +$22.7K |
|
353
Teladoc Health
TDOC
$1.38B
| $909K | 0.02% |
12,599
+8,665
| +220% | +$625K |
|
354
Veeva Systems
VEEV
$44.7B
| $909K | 0.02% |
4,281
+195
| +5% | +$41.4K |
|
|
KNBE
355
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $908K | 0.02% |
39,432
| – | – |
|
|
PLAN
356
DELISTED
Anaplan, Inc.
PLAN
| $904K | 0.02% |
13,896
+3,442
| +33% | +$224K |
|
357
MetLife
MET
$52.9B
| $896K | 0.02% |
12,750
+1,196
| +10% | +$84K |
|
358
Procore
PCOR
$10.5B
| $891K | 0.02% |
15,376
+300
| +2% | +$17.4K |
|
359
Sysco
SYY
$39.4B
| $890K | 0.02% |
10,905
+2,535
| +30% | +$207K |
|
360
Archer Daniels Midland
ADM
$30.2B
| $886K | 0.02% |
9,819
+3,314
| +51% | +$299K |
|
361
Norfolk Southern
NSC
$62.3B
| $873K | 0.02% |
3,061
+387
| +14% | +$110K |
|
362
Five Below
FIVE
$8.46B
| $868K | 0.02% |
5,480
| – | – |
|
363
Microchip Technology
MCHP
$35.6B
| $867K | 0.02% |
11,537
+357
| +3% | +$26.8K |
|
364
Yum! Brands
YUM
$40.1B
| $863K | 0.02% |
7,280
+189
| +3% | +$22.4K |
|
365
Motorola Solutions
MSI
$79.8B
| $862K | 0.02% |
3,560
+1,285
| +56% | +$311K |
|
366
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $861K | 0.02% |
14,947
-2,091
| -12% | -$120K |
|
367
Colgate-Palmolive
CL
$68.8B
| $859K | 0.02% |
11,330
-511
| -4% | -$38.7K |
|
368
ACV Auctions
ACVA
$2.03B
| $856K | 0.02% |
57,828
+8,750
| +18% | +$130K |
|
369
Simon Property Group
SPG
$59.5B
| $846K | 0.02% |
6,433
+798
| +14% | +$105K |
|
370
Silicon Laboratories
SLAB
$4.45B
| $843K | 0.02% |
+5,612
| New | +$843K |
|
371
Estee Lauder
EL
$32.1B
| $833K | 0.02% |
3,058
-1,040
| -25% | -$283K |
|
372
Toast
TOST
$24B
| $832K | 0.02% |
38,275
+15,118
| +65% | +$329K |
|
373
Dominion Energy
D
$49.7B
| $831K | 0.02% |
9,783
+2,842
| +41% | +$241K |
|
374
Williams Companies
WMB
$69.9B
| $827K | 0.02% |
24,753
-1,548
| -6% | -$51.7K |
|
375
Global Payments
GPN
$21.3B
| $821K | 0.02% |
5,997
+1,194
| +25% | +$163K |
|