IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$363M
(+11%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.88%
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 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$57.3B
| $558K | 0.01% |
21,590
+7,054
| +49% | +$182K |
|
402
Cencora
COR
$56.6B
| $557K | 0.01% |
4,659
+1,873
| +67% | +$224K |
|
403
Public Storage
PSA
$51.2B
| $553K | 0.01% |
1,860
+579
| +45% | +$172K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.01% |
4,861
| – | – |
|
405
Cummins
CMI
$55.1B
| $549K | 0.01% |
2,443
+942
| +63% | +$212K |
|
406
Lyft
LYFT
$6.99B
| $548K | 0.01% |
10,227
+1,427
| +16% | +$76.5K |
|
407
HubSpot
HUBS
$24.6B
| $546K | 0.01% |
808
+362
| +81% | +$245K |
|
408
Gartner
IT
$18B
| $546K | 0.01% |
1,798
+316
| +21% | +$96K |
|
409
Hilton Worldwide
HLT
$65.6B
| $545K | 0.01% |
4,129
+2,168
| +111% | +$286K |
|
410
Humana
HUM
$37.6B
| $545K | 0.01% |
1,402
+83
| +6% | +$32.3K |
|
411
CDW
CDW
$21.8B
| $542K | 0.01% |
2,977
+344
| +13% | +$62.6K |
|
412
Western Midstream Partners
WES
$14.7B
| $541K | 0.01% |
25,789
+422
| +2% | +$8.85K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $537K | 0.01% |
4,129
| – | – |
|
414
Dominion Energy
D
$50B
| $534K | 0.01% |
7,306
+3,434
| +89% | +$251K |
|
415
Baidu
BIDU
$33.7B
| $532K | 0.01% |
3,460
+1,711
| +98% | +$263K |
|
416
Ameriprise Financial
AMP
$48.3B
| $531K | 0.01% |
2,010
+595
| +42% | +$157K |
|
417
The RealReal
REAL
$986M
| $527K | 0.01% |
40,000
| – | – |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.01% |
38,409
+12,958
| +51% | +$177K |
|
419
Marathon Petroleum
MPC
$54.4B
| $525K | 0.01% |
8,489
+3,288
| +63% | +$203K |
|
420
Keysight
KEYS
$28.6B
| $522K | 0.01% |
3,178
+808
| +34% | +$133K |
|
421
RB Global
RBA
$21.6B
| $521K | 0.01% |
8,447
+444
| +6% | +$27.4K |
|
422
Global Payments
GPN
$21.2B
| $520K | 0.01% |
3,298
+1,073
| +48% | +$169K |
|
423
Verisk Analytics
VRSK
$37.7B
| $518K | 0.01% |
2,585
+900
| +53% | +$180K |
|
424
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $516K | 0.01% |
3,505
+924
| +36% | +$136K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $515K | 0.01% |
4,188
+1,219
| +41% | +$150K |
|