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 | |
|---|---|---|---|---|---|---|
|
TPIC
476
DELISTED
TPI Composites
TPIC
| $433K | 0.01% |
12,839
+35
| +0.3% | +$1.18K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $431K | 0.01% |
3,700
+1,444
| +64% | +$168K |
|
478
Lincoln National
LNC
$7.98B
| $430K | 0.01% |
6,257
+1,484
| +31% | +$102K |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $428K | 0.01% |
10,078
+2,574
| +34% | +$109K |
|
480
Baxter International
BAX
$12.5B
| $426K | 0.01% |
5,289
+1,359
| +35% | +$109K |
|
481
Conagra Brands
CAG
$9.23B
| $424K | 0.01% |
12,541
+6,360
| +103% | +$215K |
|
482
Personalis
PSNL
$465M
| $423K | 0.01% |
+22,024
| New | +$423K |
|
483
SBA Communications
SBAC
$21.2B
| $423K | 0.01% |
1,278
+542
| +74% | +$179K |
|
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $421K | 0.01% |
4,957
| – | – |
|
485
Mercado Libre
MELI
$123B
| $418K | 0.01% |
+249
| New | +$418K |
|
486
Comerica
CMA
$8.85B
| $413K | 0.01% |
5,127
+1,070
| +26% | +$86.2K |
|
487
Wheels Up
UP
$1.4B
| $413K | 0.01% |
+6,267
| New | +$413K |
|
488
Diamondback Energy
FANG
$40.2B
| $410K | 0.01% |
4,335
+1,684
| +64% | +$159K |
|
489
Carnival Corp
CCL
$42.8B
| $409K | 0.01% |
16,345
+5,456
| +50% | +$137K |
|
490
KeyCorp
KEY
$20.8B
| $407K | 0.01% |
18,837
+3,396
| +22% | +$73.4K |
|
491
iShares Biotechnology ETF
IBB
$5.8B
| $405K | 0.01% |
2,502
+252
| +11% | +$40.8K |
|
492
State Street
STT
$32B
| $404K | 0.01% |
4,774
+1,337
| +39% | +$113K |
|
493
Stanley Black & Decker
SWK
$12.1B
| $402K | 0.01% |
2,292
+594
| +35% | +$104K |
|
494
American Water Works
AWK
$28B
| $401K | 0.01% |
+2,374
| New | +$401K |
|
495
TSMC
TSM
$1.26T
| $399K | 0.01% |
+3,567
| New | +$399K |
|
496
Plains All American Pipeline
PAA
$12.1B
| $398K | 0.01% |
39,086
+8,151
| +26% | +$83K |
|
497
Kraft Heinz
KHC
$32.3B
| $396K | 0.01% |
10,755
+1,164
| +12% | +$42.9K |
|
498
Synchrony
SYF
$28.1B
| $396K | 0.01% |
8,092
+3,551
| +78% | +$174K |
|
|
DOMA
499
DELISTED
Doma Holdings, Inc.
DOMA
| $393K | 0.01% |
+2,123
| New | +$393K |
|
500
Welltower
WELL
$112B
| $391K | 0.01% |
4,739
+2,267
| +92% | +$187K |
|