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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.01% |
3,789
+1,194
| +46% | +$126K |
|
402
IQVIA
IQV
$31.9B
| $396K | 0.01% |
1,636
+586
| +56% | +$142K |
|
403
Motorola Solutions
MSI
$79.8B
| $393K | 0.01% |
1,813
+235
| +15% | +$50.9K |
|
404
Kraft Heinz
KHC
$32.3B
| $391K | 0.01% |
9,591
+2,215
| +30% | +$90.3K |
|
405
Public Storage
PSA
$52.2B
| $385K | 0.01% |
1,281
+407
| +47% | +$122K |
|
406
Bank of New York Mellon
BK
$73.1B
| $382K | 0.01% |
7,466
+2,025
| +37% | +$104K |
|
407
Corning
GLW
$61B
| $380K | 0.01% |
9,292
+424
| +5% | +$17.3K |
|
408
Fastenal
FAST
$55.1B
| $378K | 0.01% |
14,536
+4,948
| +52% | +$129K |
|
409
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $376K | 0.01% |
+2,581
| New | +$376K |
|
410
lululemon athletica
LULU
$19.9B
| $370K | 0.01% |
+1,015
| New | +$370K |
|
411
iShares Biotechnology ETF
IBB
$5.8B
| $368K | 0.01% |
2,250
-192
| -8% | -$31.4K |
|
412
Electronic Arts
EA
$42.2B
| $368K | 0.01% |
2,558
+890
| +53% | +$128K |
|
413
Cadence Design Systems
CDNS
$95.6B
| $366K | 0.01% |
2,677
+662
| +33% | +$90.5K |
|
414
Cummins
CMI
$55.1B
| $366K | 0.01% |
1,501
+171
| +13% | +$41.7K |
|
415
Keysight
KEYS
$28.9B
| $366K | 0.01% |
2,370
+420
| +22% | +$64.9K |
|
416
Toyota
TM
$260B
| $365K | 0.01% |
2,088
-71
| -3% | -$12.4K |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | 0.01% |
4,442
-17,388
| -80% | -$1.43M |
|
418
McKesson
MCK
$85.5B
| $364K | 0.01% |
1,902
+401
| +27% | +$76.7K |
|
419
HP
HPQ
$27.4B
| $363K | 0.01% |
12,028
+805
| +7% | +$24.3K |
|
420
Gartner
IT
$18.6B
| $359K | 0.01% |
1,482
-6
| -0.4% | -$1.45K |
|
421
Baidu
BIDU
$35.1B
| $357K | 0.01% |
+1,749
| New | +$357K |
|
422
CRISPR Therapeutics
CRSP
$4.99B
| $357K | 0.01% |
2,205
-31
| -1% | -$5.02K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.01% |
1,943
+553
| +40% | +$102K |
|
424
Yum! Brands
YUM
$40.1B
| $356K | 0.01% |
3,097
+471
| +18% | +$54.1K |
|
425
NetApp
NTAP
$23.7B
| $354K | 0.01% |
4,330
+841
| +24% | +$68.8K |
|