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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.8B
| $465K | 0.01% |
2,699
+427
| +19% | +$73.6K |
|
477
Zillow
ZG
$20.5B
| $464K | 0.01% |
7,454
-28
| -0.4% | -$1.74K |
|
478
The RealReal
REAL
$999M
| $464K | 0.01% |
40,000
| – | – |
|
479
General Mills
GIS
$27B
| $461K | 0.01% |
6,839
+413
| +6% | +$27.8K |
|
480
Hershey
HSY
$37.6B
| $461K | 0.01% |
2,382
+116
| +5% | +$22.5K |
|
481
State Street
STT
$32B
| $460K | 0.01% |
4,950
+176
| +4% | +$16.4K |
|
482
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $459K | 0.01% |
12,440
+2,870
| +30% | +$106K |
|
483
Omnicom Group
OMC
$15.4B
| $459K | 0.01% |
+6,265
| New | +$459K |
|
484
MPLX
MPLX
$51.5B
| $458K | 0.01% |
15,465
-1,170
| -7% | -$34.7K |
|
485
United Rentals
URI
$62.7B
| $456K | 0.01% |
1,372
+103
| +8% | +$34.2K |
|
486
Renaissance IPO ETF
IPO
$165M
| $455K | 0.01% |
7,867
+6
| +0.1% | +$347 |
|
487
ResMed
RMD
$40.6B
| $455K | 0.01% |
1,747
-166
| -9% | -$43.2K |
|
488
American Water Works
AWK
$28B
| $454K | 0.01% |
2,406
+32
| +1% | +$6.04K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $453K | 0.01% |
3,916
-272
| -6% | -$31.5K |
|
490
Comerica
CMA
$8.85B
| $449K | 0.01% |
5,166
+39
| +0.8% | +$3.39K |
|
491
Cummins
CMI
$55.1B
| $449K | 0.01% |
2,057
-386
| -16% | -$84.3K |
|
492
HubSpot
HUBS
$25.7B
| $448K | 0.01% |
680
-128
| -16% | -$84.3K |
|
493
Baxter International
BAX
$12.5B
| $447K | 0.01% |
5,210
-79
| -1% | -$6.78K |
|
494
Hartford Multifactor US Equity ETF
ROUS
$494M
| $447K | 0.01% |
+10,157
| New | +$447K |
|
495
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $446K | 0.01% |
5,610
+2,600
| +86% | +$207K |
|
496
Expeditors International
EXPD
$16.4B
| $443K | 0.01% |
3,301
+233
| +8% | +$31.3K |
|
497
Corteva
CTVA
$49.1B
| $442K | 0.01% |
9,349
-1,372
| -13% | -$64.9K |
|
498
Clorox
CLX
$15.5B
| $442K | 0.01% |
2,537
+941
| +59% | +$164K |
|
499
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $441K | 0.01% |
+17,669
| New | +$441K |
|
500
Archer Daniels Midland
ADM
$30.2B
| $440K | 0.01% |
6,505
+535
| +9% | +$36.2K |
|