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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$27.2B
| $635K | 0.02% |
15,845
+3,118
| +24% | +$125K |
|
377
Exelon
EXC
$43.8B
| $632K | 0.02% |
13,059
+3,984
| +44% | +$193K |
|
378
Energy Select Sector SPDR Fund
XLE
$27.7B
| $630K | 0.02% |
12,093
+6,370
| +111% | +$332K |
|
379
Motorola Solutions
MSI
$79.8B
| $628K | 0.02% |
2,703
+890
| +49% | +$207K |
|
380
Oneok
OKE
$47B
| $627K | 0.02% |
10,823
+2,059
| +23% | +$119K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $626K | 0.02% |
4,149
+2,129
| +105% | +$321K |
|
382
MGM Resorts International
MGM
$10.6B
| $618K | 0.02% |
14,320
+4,093
| +40% | +$177K |
|
383
Vanguard Industrials ETF
VIS
$6.09B
| $612K | 0.02% |
3,257
+762
| +31% | +$143K |
|
384
Mettler-Toledo International
MTD
$26.3B
| $606K | 0.02% |
440
+124
| +39% | +$171K |
|
385
McKesson
MCK
$86B
| $598K | 0.02% |
2,999
+1,097
| +58% | +$219K |
|
386
Biogen
BIIB
$20.5B
| $593K | 0.02% |
2,100
+514
| +32% | +$145K |
|
387
MongoDB
MDB
$26B
| $592K | 0.02% |
1,256
+91
| +8% | +$42.9K |
|
388
Outfront Media
OUT
$3.08B
| $586K | 0.02% |
23,278
+6,491
| +39% | +$163K |
|
389
Cigna
CI
$80.3B
| $580K | 0.02% |
2,895
+485
| +20% | +$97.2K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.02% |
12,327
+6,140
| +99% | +$289K |
|
391
Cognizant
CTSH
$35.1B
| $579K | 0.02% |
7,801
+4,702
| +152% | +$349K |
|
392
NXP Semiconductors
NXPI
$58.7B
| $575K | 0.02% |
2,938
+1,700
| +137% | +$333K |
|
393
iShares MSCI Japan ETF
EWJ
$15.3B
| $572K | 0.02% |
8,139
| – | – |
|
394
Freeport-McMoran
FCX
$64.5B
| $568K | 0.02% |
17,472
+4,916
| +39% | +$160K |
|
395
Air Products & Chemicals
APD
$65B
| $566K | 0.02% |
2,208
-120
| -5% | -$30.8K |
|
396
FedEx
FDX
$52.9B
| $566K | 0.02% |
2,583
+468
| +22% | +$103K |
|
397
Bank of New York Mellon
BK
$73.8B
| $565K | 0.02% |
10,910
+3,444
| +46% | +$178K |
|
398
Fidelity National Information Services
FIS
$35.7B
| $564K | 0.02% |
4,640
+840
| +22% | +$102K |
|
399
Elastic
ESTC
$9.04B
| $563K | 0.01% |
3,776
+549
| +17% | +$81.9K |
|
|
KREF
400
KKR Real Estate Finance Trust
KREF
$624M
| $562K | 0.01% |
26,617
+31
| +0.1% | +$655 |
|