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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $287K | 0.01% |
7,504
+1,633
| +28% | +$62.5K |
|
477
Dominion Energy
D
$49.7B
| $285K | 0.01% |
+3,872
| New | +$285K |
|
478
Invesco Solar ETF
TAN
$765M
| $285K | 0.01% |
+3,196
| New | +$285K |
|
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $283K | 0.01% |
5,201
-3,254
| -38% | -$177K |
|
480
ScottsMiracle-Gro
SMG
$3.64B
| $283K | 0.01% |
1,474
+12
| +0.8% | +$2.3K |
|
481
State Street
STT
$32B
| $283K | 0.01% |
3,437
+880
| +34% | +$72.5K |
|
482
National Fuel Gas
NFG
$7.82B
| $281K | 0.01% |
5,384
| – | – |
|
483
Pembina Pipeline
PBA
$22.1B
| $281K | 0.01% |
8,842
-183
| -2% | -$5.82K |
|
|
LBAI
484
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | 0.01% |
16,079
-243
| -1% | -$4.25K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $280K | 0.01% |
988
+190
| +24% | +$53.8K |
|
486
Church & Dwight Co
CHD
$23.3B
| $275K | 0.01% |
+3,233
| New | +$275K |
|
487
Phillips 66
PSX
$53.2B
| $275K | 0.01% |
+3,200
| New | +$275K |
|
488
Schwab US Broad Market ETF
SCHB
$36.3B
| $275K | 0.01% |
15,810
+6
| +0% | +$104 |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.01% |
6,762
| – | – |
|
490
Expeditors International
EXPD
$16.4B
| $272K | 0.01% |
+2,147
| New | +$272K |
|
491
Incyte
INCY
$16.9B
| $272K | 0.01% |
3,229
+493
| +18% | +$41.5K |
|
492
West Pharmaceutical
WST
$18B
| $272K | 0.01% |
+758
| New | +$272K |
|
493
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $271K | 0.01% |
2,756
| – | – |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $271K | 0.01% |
14,840
+16
| +0.1% | +$292 |
|
495
Jabil
JBL
$22.5B
| $269K | 0.01% |
4,626
+477
| +11% | +$27.7K |
|
496
Unum
UNM
$12.6B
| $269K | 0.01% |
9,483
+1,249
| +15% | +$35.4K |
|
497
United Rentals
URI
$62.7B
| $269K | 0.01% |
843
+203
| +32% | +$64.8K |
|
498
Pure Storage
PSTG
$25.9B
| $267K | 0.01% |
13,675
-1,325
| -9% | -$25.9K |
|
499
Constellation Brands
STZ
$26.2B
| $266K | 0.01% |
1,139
+241
| +27% | +$56.3K |
|
500
Best Buy
BBY
$16.1B
| $265K | 0.01% |
2,301
+434
| +23% | +$50K |
|