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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $244K | 0.01% |
+702
| New | +$244K |
|
527
Kroger
KR
$45B
| $243K | 0.01% |
6,345
+701
| +12% | +$26.8K |
|
528
Alerian Energy Infrastructure ETF
ENFR
$315M
| $241K | 0.01% |
+11,985
| New | +$241K |
|
529
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $241K | 0.01% |
7,410
| – | – |
|
530
Nucor
NUE
$33.2B
| $240K | 0.01% |
+2,497
| New | +$240K |
|
531
WEC Energy
WEC
$34.5B
| $240K | 0.01% |
2,700
+397
| +17% | +$35.3K |
|
532
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $238K | 0.01% |
3,540
| – | – |
|
533
Hilton Worldwide
HLT
$65.2B
| $236K | 0.01% |
+1,961
| New | +$236K |
|
534
iShares Core High Dividend ETF
HDV
$11.6B
| $235K | 0.01% |
2,429
| – | – |
|
535
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $235K | 0.01% |
+3,010
| New | +$235K |
|
536
SBA Communications
SBAC
$21.2B
| $235K | 0.01% |
+736
| New | +$235K |
|
537
Alignment Healthcare
ALHC
$3.23B
| $234K | 0.01% |
+10,000
| New | +$234K |
|
538
W.W. Grainger
GWW
$49.1B
| $234K | 0.01% |
+535
| New | +$234K |
|
539
Enbridge
ENB
$105B
| $233K | 0.01% |
5,819
-4,258
| -42% | -$170K |
|
540
Coursera
COUR
$1.81B
| $231K | 0.01% |
+5,829
| New | +$231K |
|
541
Generac Holdings
GNRC
$10.3B
| $231K | 0.01% |
+556
| New | +$231K |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $231K | 0.01% |
+1,394
| New | +$231K |
|
543
Southwest Airlines
LUV
$16.7B
| $229K | 0.01% |
4,309
+768
| +22% | +$40.8K |
|
544
Invesco
IVZ
$9.74B
| $228K | 0.01% |
+8,512
| New | +$228K |
|
545
Occidental Petroleum
OXY
$45.8B
| $228K | 0.01% |
+7,287
| New | +$228K |
|
546
News Corp Class A
NWSA
$16.4B
| $227K | 0.01% |
8,813
-120
| -1% | -$3.09K |
|
547
Sempra
SRE
$53.2B
| $227K | 0.01% |
+3,434
| New | +$227K |
|
548
Ball Corp
BALL
$13.6B
| $226K | 0.01% |
+2,787
| New | +$226K |
|
549
Archer Daniels Midland
ADM
$29.6B
| $225K | 0.01% |
+3,713
| New | +$225K |
|
550
Akamai
AKAM
$11B
| $225K | 0.01% |
+1,933
| New | +$225K |
|