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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.1B
| $352K | 0.01% |
1,415
+326
| +30% | +$81.1K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $351K | 0.01% |
+2,969
| New | +$351K |
|
428
Plains All American Pipeline
PAA
$12.1B
| $351K | 0.01% |
30,935
-350
| -1% | -$3.97K |
|
429
Parker-Hannifin
PH
$96.1B
| $351K | 0.01% |
1,144
+266
| +30% | +$81.6K |
|
430
Aflac
AFL
$57.2B
| $349K | 0.01% |
6,510
+1,620
| +33% | +$86.8K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.01% |
1,698
+363
| +27% | +$74.4K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $347K | 0.01% |
25,451
+1,866
| +8% | +$25.4K |
|
433
Johnson Controls International
JCI
$69.5B
| $346K | 0.01% |
+5,035
| New | +$346K |
|
434
SPDR S&P Dividend ETF
SDY
$20.5B
| $346K | 0.01% |
2,833
-197
| -7% | -$24.1K |
|
435
Helios Technologies
HLIO
$1.84B
| $343K | 0.01% |
+4,390
| New | +$343K |
|
|
ONCT
436
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $343K | 0.01% |
3,611
| – | – |
|
437
Trade Desk
TTD
$25.5B
| $342K | 0.01% |
+4,426
| New | +$342K |
|
438
TransDigm Group
TDG
$71.6B
| $339K | 0.01% |
523
+152
| +41% | +$98.5K |
|
439
Teradyne
TER
$19.1B
| $334K | 0.01% |
2,492
+755
| +43% | +$101K |
|
440
Enphase Energy
ENPH
$5.18B
| $332K | 0.01% |
+1,807
| New | +$332K |
|
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.01% |
4,697
-36,524
| -89% | -$2.56M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.01% |
6,187
+846
| +16% | +$44.4K |
|
|
BKCC
443
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $325K | 0.01% |
+82,597
| New | +$325K |
|
444
PACCAR
PCAR
$52B
| $320K | 0.01% |
5,379
+1,792
| +50% | +$107K |
|
445
Cencora
COR
$56.7B
| $319K | 0.01% |
2,786
-6
| -0.2% | -$687 |
|
446
KeyCorp
KEY
$20.8B
| $319K | 0.01% |
15,441
+4,078
| +36% | +$84.2K |
|
447
Baxter International
BAX
$12.5B
| $316K | 0.01% |
3,930
+648
| +20% | +$52.1K |
|
448
Hershey
HSY
$37.6B
| $314K | 0.01% |
1,805
+527
| +41% | +$91.7K |
|
449
Marathon Petroleum
MPC
$54.8B
| $314K | 0.01% |
5,201
+1,299
| +33% | +$78.4K |
|
450
Halliburton
HAL
$18.8B
| $313K | 0.01% |
+13,557
| New | +$313K |
|