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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.2B
| $467K | 0.01% |
8,959
+2,449
| +38% | +$128K |
|
452
Hims & Hers Health
HIMS
$10.9B
| $467K | 0.01% |
+61,928
| New | +$467K |
|
453
Trade Desk
TTD
$25.5B
| $465K | 0.01% |
6,607
+2,181
| +49% | +$153K |
|
454
Couchbase
BASE
$1.35B
| $464K | 0.01% |
+14,900
| New | +$464K |
|
455
Electronic Arts
EA
$42.2B
| $463K | 0.01% |
3,257
+699
| +27% | +$99.4K |
|
456
Beyond Meat
BYND
$189M
| $459K | 0.01% |
4,361
+371
| +9% | +$39K |
|
457
West Pharmaceutical
WST
$18B
| $456K | 0.01% |
1,075
+317
| +42% | +$134K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $455K | 0.01% |
2,534
| – | – |
|
459
Western Digital
WDC
$31.9B
| $455K | 0.01% |
10,669
+6,565
| +160% | +$280K |
|
460
AutoZone
AZO
$70.6B
| $452K | 0.01% |
266
+61
| +30% | +$104K |
|
461
Citizens Financial Group
CFG
$22.3B
| $451K | 0.01% |
9,604
+343
| +4% | +$16.1K |
|
462
Corteva
CTVA
$49.1B
| $451K | 0.01% |
10,721
+5,880
| +121% | +$247K |
|
463
Equifax
EFX
$30.8B
| $450K | 0.01% |
1,774
+480
| +37% | +$122K |
|
464
Regions Financial
RF
$24.1B
| $450K | 0.01% |
21,097
+6,661
| +46% | +$142K |
|
465
Ross Stores
ROST
$49.4B
| $449K | 0.01% |
4,120
-160
| -4% | -$17.4K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $448K | 0.01% |
17,550
| – | – |
|
467
Parker-Hannifin
PH
$96.1B
| $447K | 0.01% |
1,596
+452
| +40% | +$127K |
|
468
United Rentals
URI
$62.7B
| $445K | 0.01% |
1,269
+426
| +51% | +$149K |
|
469
CBRE Group
CBRE
$48.9B
| $444K | 0.01% |
4,558
+1,932
| +74% | +$188K |
|
470
Constellation Brands
STZ
$26.2B
| $442K | 0.01% |
2,098
+959
| +84% | +$202K |
|
471
Newmont
NEM
$83.7B
| $441K | 0.01% |
8,114
+1,413
| +21% | +$76.8K |
|
472
Ball Corp
BALL
$13.9B
| $439K | 0.01% |
4,873
+2,086
| +75% | +$188K |
|
473
Lennar Class A
LEN
$36.7B
| $437K | 0.01% |
4,822
+2,128
| +79% | +$193K |
|
474
TransDigm Group
TDG
$71.6B
| $437K | 0.01% |
699
+176
| +34% | +$110K |
|
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $436K | 0.01% |
6,900
| – | – |
|