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 | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$9.21B
| $470K | 0.01% |
3,227
+396
| +14% | +$57.7K |
|
377
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $468K | 0.01% |
+4,957
| New | +$468K |
|
378
Freeport-McMoran
FCX
$66.5B
| $466K | 0.01% |
12,556
+4,949
| +65% | +$184K |
|
379
CDW
CDW
$22.2B
| $460K | 0.01% |
2,633
+526
| +25% | +$91.9K |
|
380
Affirm
AFRM
$28.4B
| $458K | 0.01% |
6,803
+3,831
| +129% | +$258K |
|
381
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $458K | 0.01% |
17,550
| – | – |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $452K | 0.01% |
2,534
-5
| -0.2% | -$892 |
|
383
HCA Healthcare
HCA
$98.5B
| $446K | 0.01% |
2,156
+733
| +52% | +$152K |
|
|
CMRC
384
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $439K | 0.01% |
6,755
-2
| -0% | -$130 |
|
385
Microchip Technology
MCHP
$35.6B
| $439K | 0.01% |
5,860
+1,352
| +30% | +$101K |
|
386
Mettler-Toledo International
MTD
$26.9B
| $438K | 0.01% |
316
+47
| +17% | +$65.1K |
|
387
MGM Resorts International
MGM
$9.98B
| $436K | 0.01% |
10,227
+2,947
| +40% | +$126K |
|
388
Textron
TXT
$14.5B
| $428K | 0.01% |
+6,227
| New | +$428K |
|
389
Citizens Financial Group
CFG
$22.3B
| $425K | 0.01% |
9,261
+2,703
| +41% | +$124K |
|
390
Newmont
NEM
$83.7B
| $425K | 0.01% |
6,701
+1,084
| +19% | +$68.8K |
|
391
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $421K | 0.01% |
6,900
| – | – |
|
392
MongoDB
MDB
$26.4B
| $421K | 0.01% |
1,165
+278
| +31% | +$100K |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $421K | 0.01% |
24,384
-92
| -0.4% | -$1.59K |
|
394
Global Payments
GPN
$21.3B
| $417K | 0.01% |
2,225
+59
| +3% | +$11.1K |
|
395
Marriott International Class A Common Stock
MAR
$71.9B
| $414K | 0.01% |
3,029
+1,385
| +84% | +$189K |
|
396
Allstate
ALL
$53.1B
| $413K | 0.01% |
3,164
+615
| +24% | +$80.3K |
|
397
Copart
CPRT
$47B
| $406K | 0.01% |
+12,328
| New | +$406K |
|
398
Southern Company
SO
$101B
| $405K | 0.01% |
6,694
+1,896
| +40% | +$115K |
|
399
Outfront Media
OUT
$3.05B
| $403K | 0.01% |
17,055
| – | – |
|
400
Exelon
EXC
$43.9B
| $402K | 0.01% |
12,723
+4,196
| +49% | +$133K |
|