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 | |
|---|---|---|---|---|---|---|
426
Western Midstream Partners
WES
$14.5B
| $583K | 0.01% |
26,170
+381
| +1% | +$8.49K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.01% |
11,136
-1,191
| -10% | -$62.1K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $575K | 0.01% |
4,328
+628
| +17% | +$83.4K |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $573K | 0.01% |
4,129
| – | – |
|
430
Marathon Petroleum
MPC
$54.8B
| $571K | 0.01% |
8,916
+427
| +5% | +$27.3K |
|
431
Equity Residential
EQR
$25.5B
| $567K | 0.01% |
6,263
+434
| +7% | +$39.3K |
|
432
MGM Resorts International
MGM
$9.98B
| $566K | 0.01% |
12,615
-1,705
| -12% | -$76.5K |
|
433
Ameriprise Financial
AMP
$46.1B
| $563K | 0.01% |
1,867
-143
| -7% | -$43.1K |
|
|
KREF
434
KKR Real Estate Finance Trust
KREF
$648M
| $562K | 0.01% |
26,964
+347
| +1% | +$7.23K |
|
435
American Electric Power
AEP
$57.8B
| $557K | 0.01% |
6,265
+515
| +9% | +$45.8K |
|
436
L3Harris
LHX
$51B
| $557K | 0.01% |
2,610
-595
| -19% | -$127K |
|
437
West Pharmaceutical
WST
$18B
| $555K | 0.01% |
1,184
+109
| +10% | +$51.1K |
|
438
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $554K | 0.01% |
3,099
+255
| +9% | +$45.6K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $551K | 0.01% |
2,924
+632
| +28% | +$119K |
|
440
Dominion Energy
D
$49.7B
| $545K | 0.01% |
6,941
-365
| -5% | -$28.7K |
|
441
Textron
TXT
$14.5B
| $545K | 0.01% |
7,056
+149
| +2% | +$11.5K |
|
442
Fidelity National Information Services
FIS
$35.9B
| $536K | 0.01% |
4,913
+273
| +6% | +$29.8K |
|
443
Generac Holdings
GNRC
$10.6B
| $535K | 0.01% |
1,519
-264
| -15% | -$93K |
|
444
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $528K | 0.01% |
29,739
| – | – |
|
445
Philips
PHG
$26.5B
| $528K | 0.01% |
16,731
-1,194
| -7% | -$37.7K |
|
446
Citizens Financial Group
CFG
$22.3B
| $527K | 0.01% |
11,149
+1,545
| +16% | +$73K |
|
447
American International
AIG
$43.9B
| $523K | 0.01% |
9,192
+500
| +6% | +$28.4K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $523K | 0.01% |
2,557
+23
| +0.9% | +$4.7K |
|
449
Equifax
EFX
$30.8B
| $519K | 0.01% |
1,774
| – | – |
|
450
Pure Storage
PSTG
$25.9B
| $510K | 0.01% |
15,648
-3,481
| -18% | -$113K |
|