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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $313K | 0.01% |
+1,269
| New | +$313K |
|
452
General Mills
GIS
$27B
| $312K | 0.01% |
+5,117
| New | +$312K |
|
453
Equifax
EFX
$30.8B
| $310K | 0.01% |
+1,294
| New | +$310K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.01% |
1,905
+619
| +48% | +$101K |
|
455
Energy Select Sector SPDR Fund
XLE
$26.7B
| $308K | 0.01% |
5,723
-2,296
| -29% | -$124K |
|
|
LHDX
456
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $307K | 0.01% |
+46,175
| New | +$307K |
|
457
AutoZone
AZO
$70.6B
| $306K | 0.01% |
205
+35
| +21% | +$52.2K |
|
458
DexCom
DXCM
$31.6B
| $305K | 0.01% |
+2,860
| New | +$305K |
|
459
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $304K | 0.01% |
+4,000
| New | +$304K |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $304K | 0.01% |
+6,565
| New | +$304K |
|
461
Lincoln National
LNC
$7.98B
| $300K | 0.01% |
4,773
+413
| +9% | +$26K |
|
462
fuboTV
FUBO
$1.37B
| $297K | 0.01% |
+9,265
| New | +$297K |
|
463
First Trust Cloud Computing ETF
SKYY
$3.08B
| $297K | 0.01% |
2,806
+24
| +0.9% | +$2.54K |
|
464
Verisk Analytics
VRSK
$37.8B
| $294K | 0.01% |
+1,685
| New | +$294K |
|
465
American International
AIG
$43.9B
| $293K | 0.01% |
+6,152
| New | +$293K |
|
466
Centene
CNC
$14.2B
| $293K | 0.01% |
+4,013
| New | +$293K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $292K | 0.01% |
+2,020
| New | +$292K |
|
468
Albemarle
ALB
$9.6B
| $291K | 0.01% |
+1,729
| New | +$291K |
|
469
Regions Financial
RF
$24.1B
| $291K | 0.01% |
14,436
+1,535
| +12% | +$30.9K |
|
470
WIX.com
WIX
$8.52B
| $290K | 0.01% |
+1,000
| New | +$290K |
|
471
Blackstone Mortgage Trust
BXMT
$3.45B
| $289K | 0.01% |
9,071
-367
| -4% | -$11.7K |
|
472
Comerica
CMA
$8.85B
| $289K | 0.01% |
4,057
+354
| +10% | +$25.2K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $289K | 0.01% |
6,392
+415
| +7% | +$18.8K |
|
474
American Electric Power
AEP
$57.8B
| $289K | 0.01% |
+3,416
| New | +$289K |
|
475
Carnival Corp
CCL
$42.8B
| $287K | 0.01% |
10,889
+2,049
| +23% | +$54K |
|