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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $509K | 0.01% |
29,739
| – | – |
|
427
Allstate
ALL
$54.9B
| $508K | 0.01% |
3,995
+831
| +26% | +$106K |
|
428
Toyota
TM
$258B
| $508K | 0.01% |
2,857
+769
| +37% | +$137K |
|
429
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $507K | 0.01% |
4,955
-46
| -0.9% | -$4.71K |
|
430
Renaissance IPO ETF
IPO
$164M
| $506K | 0.01% |
7,861
-1,197
| -13% | -$77K |
|
431
ResMed
RMD
$40.1B
| $504K | 0.01% |
1,913
+644
| +51% | +$170K |
|
432
Johnson Controls International
JCI
$70.1B
| $501K | 0.01% |
7,348
+2,313
| +46% | +$158K |
|
433
Arista Networks
ANET
$177B
| $499K | 0.01% |
23,232
-176
| -0.8% | -$3.78K |
|
434
AvalonBay Communities
AVB
$27.4B
| $498K | 0.01% |
+2,247
| New | +$498K |
|
435
Root
ROOT
$1.45B
| $497K | 0.01% |
+5,240
| New | +$497K |
|
436
iHeartMedia
IHRT
$342M
| $486K | 0.01% |
19,412
+72
| +0.4% | +$1.8K |
|
437
Old Dominion Freight Line
ODFL
$31.3B
| $485K | 0.01% |
3,396
+1,312
| +63% | +$187K |
|
438
Textron
TXT
$14.5B
| $482K | 0.01% |
6,907
+680
| +11% | +$47.5K |
|
439
Pure Storage
PSTG
$25.7B
| $481K | 0.01% |
19,129
+5,454
| +40% | +$137K |
|
440
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $481K | 0.01% |
2,844
| – | – |
|
441
Phillips 66
PSX
$53.2B
| $478K | 0.01% |
6,837
+3,637
| +114% | +$254K |
|
442
American International
AIG
$45.3B
| $478K | 0.01% |
8,692
+2,540
| +41% | +$140K |
|
443
Corning
GLW
$59.7B
| $478K | 0.01% |
13,104
+3,812
| +41% | +$139K |
|
444
PACCAR
PCAR
$51.6B
| $475K | 0.01% |
9,041
+3,662
| +68% | +$192K |
|
445
MPLX
MPLX
$51.8B
| $474K | 0.01% |
16,635
+740
| +5% | +$21.1K |
|
446
Equity Residential
EQR
$25B
| $473K | 0.01% |
5,829
+3,094
| +113% | +$251K |
|
447
NetApp
NTAP
$23.7B
| $473K | 0.01% |
5,276
+946
| +22% | +$84.8K |
|
448
VanEck Semiconductor ETF
SMH
$27B
| $470K | 0.01% |
+3,670
| New | +$470K |
|
449
Athira Pharma
ATHA
$15.3M
| $468K | 0.01% |
49,969
+47
| +0.1% | +$440 |
|
450
American Electric Power
AEP
$58.1B
| $467K | 0.01% |
5,750
+2,334
| +68% | +$190K |
|