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 | |
|---|---|---|---|---|---|---|
401
Contango ORE
CTGO
$273M
| $639K | 0.01% |
+24,959
| New | +$639K |
|
402
Parker-Hannifin
PH
$96.1B
| $639K | 0.01% |
2,010
+414
| +26% | +$132K |
|
403
Oneok
OKE
$45.7B
| $635K | 0.01% |
10,811
-12
| -0.1% | -$705 |
|
404
AvalonBay Communities
AVB
$27.8B
| $634K | 0.01% |
2,511
+264
| +12% | +$66.7K |
|
405
SPDR S&P Biotech ETF
XBI
$5.39B
| $634K | 0.01% |
5,660
-6,652
| -54% | -$745K |
|
406
Johnson Controls International
JCI
$69.5B
| $633K | 0.01% |
7,787
+439
| +6% | +$35.7K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.01% |
38,475
+66
| +0.2% | +$1.08K |
|
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $631K | 0.01% |
7,802
-1,291
| -14% | -$104K |
|
409
Kinsale Capital Group
KNSL
$10.6B
| $631K | 0.01% |
+2,653
| New | +$631K |
|
410
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $630K | 0.01% |
15,397
| – | – |
|
|
LHDX
411
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $630K | 0.01% |
73,205
+27,030
| +59% | +$233K |
|
412
Cencora
COR
$56.7B
| $629K | 0.01% |
4,733
+74
| +2% | +$9.83K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $623K | 0.01% |
1,554
+464
| +43% | +$186K |
|
414
Outfront Media
OUT
$3.05B
| $621K | 0.01% |
23,523
-127
| -0.5% | -$3.35K |
|
415
Schlumberger
SLB
$53.4B
| $620K | 0.01% |
20,688
-5,927
| -22% | -$178K |
|
416
Motorola Solutions
MSI
$79.8B
| $618K | 0.01% |
2,275
-428
| -16% | -$116K |
|
417
PACCAR
PCAR
$52B
| $609K | 0.01% |
10,346
+1,305
| +14% | +$76.8K |
|
418
Newmont
NEM
$83.7B
| $606K | 0.01% |
9,769
+1,655
| +20% | +$103K |
|
419
AutoZone
AZO
$70.6B
| $602K | 0.01% |
287
+21
| +8% | +$44K |
|
420
Aflac
AFL
$57.2B
| $600K | 0.01% |
10,269
+1,310
| +15% | +$76.5K |
|
421
Ross Stores
ROST
$49.4B
| $600K | 0.01% |
5,250
+1,130
| +27% | +$129K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $595K | 0.01% |
4,862
+1
| +0% | +$122 |
|
|
XM
423
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $590K | 0.01% |
16,679
| – | – |
|
424
Trinity Capital
TRIN
$1.14B
| $586K | 0.01% |
+33,333
| New | +$586K |
|
425
SBA Communications
SBAC
$21.2B
| $584K | 0.01% |
1,501
+223
| +17% | +$86.8K |
|