IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$13.9M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Expensify
EXFY
|
+$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.3B
| $619K | 0.02% |
4,266
+2,202
| +107% | +$320K |
|
|
KNBE
427
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $616K | 0.02% |
39,432
| – | – |
|
428
Centene
CNC
$15.2B
| $615K | 0.02% |
7,271
+208
| +3% | +$17.6K |
|
429
Kinsale Capital Group
KNSL
$10.3B
| $613K | 0.02% |
2,671
| – | – |
|
430
Archer Daniels Midland
ADM
$29.7B
| $611K | 0.02% |
7,874
-1,945
| -20% | -$151K |
|
431
American International
AIG
$43.7B
| $611K | 0.02% |
11,957
+944
| +9% | +$48.2K |
|
432
Electronic Arts
EA
$42.2B
| $611K | 0.02% |
5,020
+1,773
| +55% | +$216K |
|
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $608K | 0.02% |
+23,255
| New | +$608K |
|
434
Incyte
INCY
$16.8B
| $607K | 0.02% |
7,984
-51
| -0.6% | -$3.88K |
|
435
Elastic
ESTC
$9.85B
| $606K | 0.02% |
8,957
+6,043
| +207% | +$409K |
|
436
Kraft Heinz
KHC
$31.6B
| $602K | 0.02% |
15,779
+2,170
| +16% | +$82.8K |
|
|
HCP
437
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $602K | 0.02% |
+20,451
| New | +$602K |
|
438
Contango ORE
CTGO
$276M
| $599K | 0.02% |
24,959
| – | – |
|
439
Essex Property Trust
ESS
$17.4B
| $597K | 0.02% |
2,283
+47
| +2% | +$12.3K |
|
440
Kroger
KR
$44.6B
| $596K | 0.02% |
12,601
+165
| +1% | +$7.8K |
|
441
ON Semiconductor
ON
$20.1B
| $592K | 0.02% |
11,764
+4,195
| +55% | +$211K |
|
|
ME
442
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $590K | 0.02% |
11,900
| – | – |
|
443
3M
MMM
$81.9B
| $588K | 0.02% |
5,432
-11,143
| -67% | -$1.21M |
|
444
CDW
CDW
$22.2B
| $587K | 0.02% |
3,725
-28
| -0.7% | -$4.41K |
|
445
TE Connectivity
TEL
$62.4B
| $586K | 0.02% |
5,183
+2,125
| +69% | +$240K |
|
446
Cantaloupe
CTLP
$797M
| $578K | 0.02% |
103,186
| – | – |
|
|
TWOU
447
DELISTED
2U, Inc.
TWOU
| $578K | 0.02% |
1,839
-505
| -22% | -$159K |
|
448
Scotiabank
BNS
$79.5B
| $572K | 0.02% |
9,663
| – | – |
|
|
LOGC
449
DELISTED
ContextLogic
LOGC
| $572K | 0.02% |
11,917
| – | – |
|
450
Chegg
CHGG
$170M
| $568K | 0.02% |
30,240
-3,552
| -11% | -$66.7K |
|