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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $508K | 0.01% |
13,638
+534
| +4% | +$19.9K |
|
452
Vanguard Industrials ETF
VIS
$6.11B
| $506K | 0.01% |
2,495
-762
| -23% | -$155K |
|
453
iShares MSCI China ETF
MCHI
$7.91B
| $505K | 0.01% |
8,040
-7,024
| -47% | -$441K |
|
454
CBRE Group
CBRE
$48.9B
| $504K | 0.01% |
4,644
+86
| +2% | +$9.33K |
|
455
Centene
CNC
$14.2B
| $504K | 0.01% |
6,112
+990
| +19% | +$81.6K |
|
456
NetApp
NTAP
$23.7B
| $504K | 0.01% |
5,479
+203
| +4% | +$18.7K |
|
457
Ball Corp
BALL
$13.9B
| $502K | 0.01% |
5,216
+343
| +7% | +$33K |
|
458
iShares MSCI Japan ETF
EWJ
$15.5B
| $499K | 0.01% |
7,451
-688
| -8% | -$46.1K |
|
459
First Trust Value Line Dividend Fund
FVD
$9.15B
| $499K | 0.01% |
+11,583
| New | +$499K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $494K | 0.01% |
11,354
+1,276
| +13% | +$55.5K |
|
461
Incyte
INCY
$16.9B
| $492K | 0.01% |
6,700
+3,306
| +97% | +$243K |
|
462
RB Global
RBA
$21.4B
| $490K | 0.01% |
8,000
-447
| -5% | -$27.4K |
|
463
Nucor
NUE
$33.8B
| $486K | 0.01% |
4,256
-2,845
| -40% | -$325K |
|
464
Consolidated Edison
ED
$35.4B
| $481K | 0.01% |
5,640
+1,569
| +39% | +$134K |
|
465
Expedia Group
EXPE
$26.6B
| $481K | 0.01% |
2,662
+645
| +32% | +$117K |
|
466
Dollar Tree
DLTR
$20.6B
| $479K | 0.01% |
3,407
+1,192
| +54% | +$168K |
|
|
PLAN
467
DELISTED
Anaplan, Inc.
PLAN
| $479K | 0.01% |
10,454
-1,261
| -11% | -$57.8K |
|
468
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $472K | 0.01% |
6,669
-3,181
| -32% | -$225K |
|
469
Constellation Brands
STZ
$26.2B
| $472K | 0.01% |
1,881
-217
| -10% | -$54.5K |
|
470
Regions Financial
RF
$24.1B
| $471K | 0.01% |
21,601
+504
| +2% | +$11K |
|
471
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $471K | 0.01% |
17,550
| – | – |
|
472
Lincoln National
LNC
$7.98B
| $469K | 0.01% |
6,872
+615
| +10% | +$42K |
|
473
Broadridge
BR
$29.4B
| $468K | 0.01% |
2,559
+585
| +30% | +$107K |
|
474
Kroger
KR
$44.8B
| $468K | 0.01% |
10,348
+1,584
| +18% | +$71.6K |
|
475
Enphase Energy
ENPH
$5.18B
| $466K | 0.01% |
2,547
+154
| +6% | +$28.2K |
|