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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.6B
| $384K | 0.01% |
2,266
+461
| +26% | +$78.1K |
|
502
General Mills
GIS
$27B
| $384K | 0.01% |
6,426
+1,309
| +26% | +$78.2K |
|
|
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.01% |
8,535
+1,773
| +26% | +$78.9K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $379K | 0.01% |
+6,920
| New | +$379K |
|
505
Enbridge
ENB
$105B
| $374K | 0.01% |
9,412
+3,593
| +62% | +$143K |
|
506
Pembina Pipeline
PBA
$22.1B
| $374K | 0.01% |
11,804
+2,962
| +33% | +$93.8K |
|
|
CMRC
507
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $372K | 0.01% |
7,353
+598
| +9% | +$30.3K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $371K | 0.01% |
1,090
+388
| +55% | +$132K |
|
509
Hewlett Packard
HPE
$31B
| $371K | 0.01% |
26,025
+15,222
| +141% | +$217K |
|
510
Sempra
SRE
$52.9B
| $368K | 0.01% |
5,828
+2,394
| +70% | +$151K |
|
511
Corpay
CPAY
$22.4B
| $368K | 0.01% |
1,412
+533
| +61% | +$139K |
|
512
Expeditors International
EXPD
$16.4B
| $365K | 0.01% |
3,068
+921
| +43% | +$110K |
|
513
United Airlines
UAL
$34.5B
| $365K | 0.01% |
7,685
+3,402
| +79% | +$162K |
|
514
Zscaler
ZS
$42.7B
| $362K | 0.01% |
+1,380
| New | +$362K |
|
515
Enphase Energy
ENPH
$5.18B
| $359K | 0.01% |
2,393
+586
| +32% | +$87.9K |
|
516
Valero Energy
VLO
$48.7B
| $359K | 0.01% |
+5,090
| New | +$359K |
|
517
Archer Daniels Midland
ADM
$30.2B
| $358K | 0.01% |
5,970
+2,257
| +61% | +$135K |
|
518
Vanguard Health Care ETF
VHT
$15.7B
| $357K | 0.01% |
1,445
+377
| +35% | +$93.1K |
|
519
Kroger
KR
$44.8B
| $354K | 0.01% |
8,764
+2,419
| +38% | +$97.7K |
|
520
Halliburton
HAL
$18.8B
| $352K | 0.01% |
16,296
+2,739
| +20% | +$59.2K |
|
521
M&T Bank
MTB
$31.2B
| $351K | 0.01% |
+2,346
| New | +$351K |
|
|
LHDX
522
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $351K | 0.01% |
46,175
| – | – |
|
523
Skyworks Solutions
SWKS
$11.2B
| $349K | 0.01% |
2,117
+786
| +59% | +$130K |
|
524
DraftKings
DKNG
$23.1B
| $345K | 0.01% |
+7,162
| New | +$345K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $343K | 0.01% |
1,269
+281
| +28% | +$76K |
|