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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.2B
| $440K | 0.01% |
6,077
-760
| -11% | -$55K |
|
502
Fox Class A
FOXA
$27.4B
| $439K | 0.01% |
11,909
-3,936
| -25% | -$145K |
|
503
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $432K | 0.01% |
6,900
| – | – |
|
504
KeyCorp
KEY
$20.8B
| $430K | 0.01% |
18,581
-256
| -1% | -$5.92K |
|
505
Allstate
ALL
$53.1B
| $428K | 0.01% |
3,638
-357
| -9% | -$42K |
|
506
Helios Technologies
HLIO
$1.84B
| $420K | 0.01% |
3,994
-19
| -0.5% | -$2K |
|
507
Church & Dwight Co
CHD
$23.3B
| $415K | 0.01% |
4,049
+43
| +1% | +$4.41K |
|
508
VF Corp
VFC
$5.86B
| $414K | 0.01% |
5,655
+2,082
| +58% | +$152K |
|
509
iHeartMedia
IHRT
$315M
| $407K | 0.01% |
19,340
-72
| -0.4% | -$1.52K |
|
510
Hims & Hers Health
HIMS
$10.9B
| $406K | 0.01% |
61,928
| – | – |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $403K | 0.01% |
4,341
-198
| -4% | -$18.4K |
|
512
TE Connectivity
TEL
$61.7B
| $401K | 0.01% |
2,483
+148
| +6% | +$23.9K |
|
513
C.H. Robinson
CHRW
$14.9B
| $401K | 0.01% |
3,726
+559
| +18% | +$60.2K |
|
514
Extra Space Storage
EXR
$31.3B
| $400K | 0.01% |
1,765
+347
| +24% | +$78.6K |
|
515
Tractor Supply
TSCO
$32.1B
| $399K | 0.01% |
8,350
+2,135
| +34% | +$102K |
|
516
Elastic
ESTC
$9.21B
| $398K | 0.01% |
3,231
-545
| -14% | -$67.1K |
|
517
Conagra Brands
CAG
$9.23B
| $396K | 0.01% |
11,600
-941
| -8% | -$32.1K |
|
|
RXDX
518
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $395K | 0.01% |
+10,000
| New | +$395K |
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.01% |
8,483
-5,958
| -41% | -$277K |
|
520
VanEck Gold Miners ETF
GDX
$19.9B
| $393K | 0.01% |
12,279
-9,281
| -43% | -$297K |
|
521
Public Service Enterprise Group
PEG
$40.5B
| $392K | 0.01% |
5,871
+1,817
| +45% | +$121K |
|
522
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $392K | 0.01% |
+7,851
| New | +$392K |
|
523
Weyerhaeuser
WY
$18.9B
| $392K | 0.01% |
9,518
+2,199
| +30% | +$90.6K |
|
524
Akamai
AKAM
$11.3B
| $391K | 0.01% |
3,345
+748
| +29% | +$87.4K |
|
525
M&T Bank
MTB
$31.2B
| $391K | 0.01% |
2,548
+202
| +9% | +$31K |
|