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 | |
|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$50.5B
| $708K | 0.02% |
36,426
-12
| -0% | -$233 |
|
377
GE Aerospace
GE
$296B
| $707K | 0.02% |
12,019
-6,127
| -34% | -$360K |
|
378
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $700K | 0.02% |
6,055
+1,100
| +22% | +$127K |
|
379
Scotiabank
BNS
$78.8B
| $694K | 0.02% |
9,684
-739
| -7% | -$53K |
|
380
Delta Air Lines
DAL
$39.9B
| $689K | 0.02% |
17,619
-443
| -2% | -$17.3K |
|
381
Energy Transfer Partners
ET
$59.7B
| $688K | 0.02% |
83,565
+16,110
| +24% | +$133K |
|
382
Capital One
COF
$142B
| $685K | 0.02% |
4,718
-734
| -13% | -$107K |
|
383
Williams Companies
WMB
$69.9B
| $685K | 0.02% |
26,301
-3,832
| -13% | -$99.8K |
|
384
Progressive
PGR
$143B
| $684K | 0.02% |
6,661
-1,285
| -16% | -$132K |
|
385
Verisk Analytics
VRSK
$37.8B
| $682K | 0.02% |
2,981
+396
| +15% | +$90.6K |
|
386
Zebra Technologies
ZBRA
$16B
| $674K | 0.02% |
1,133
-104
| -8% | -$61.9K |
|
387
Humana
HUM
$37B
| $670K | 0.02% |
1,444
+42
| +3% | +$19.5K |
|
388
Western Digital
WDC
$31.9B
| $670K | 0.02% |
13,578
+2,909
| +27% | +$144K |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $667K | 0.02% |
3,720
+324
| +10% | +$58.1K |
|
390
Keysight
KEYS
$28.9B
| $666K | 0.02% |
3,225
+47
| +1% | +$9.71K |
|
391
Bank of New York Mellon
BK
$73.1B
| $662K | 0.02% |
11,393
+483
| +4% | +$28.1K |
|
392
Sysco
SYY
$39.4B
| $657K | 0.02% |
8,370
-2,236
| -21% | -$176K |
|
393
McKesson
MCK
$85.5B
| $654K | 0.02% |
2,630
-369
| -12% | -$91.8K |
|
394
lululemon athletica
LULU
$19.9B
| $653K | 0.02% |
1,668
+10
| +0.6% | +$3.92K |
|
395
Athira Pharma
ATHA
$15.4M
| $650K | 0.02% |
49,922
-47
| -0.1% | -$612 |
|
396
Global Payments
GPN
$21.3B
| $649K | 0.02% |
4,803
+1,505
| +46% | +$203K |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $649K | 0.02% |
+4,316
| New | +$649K |
|
398
Kinder Morgan
KMI
$59.1B
| $648K | 0.02% |
40,857
-2,751
| -6% | -$43.6K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.01% |
3,551
-281
| -7% | -$51.1K |
|
400
Allogene Therapeutics
ALLO
$255M
| $642K | 0.01% |
43,000
-47
| -0.1% | -$702 |
|