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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.42B
| $342K | 0.01% |
5,522
+1,617
| +41% | +$100K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $340K | 0.01% |
8,591
+2,199
| +34% | +$87K |
|
528
CRISPR Therapeutics
CRSP
$4.92B
| $339K | 0.01% |
3,028
+823
| +37% | +$92.1K |
|
529
ARK Genomic Revolution ETF
ARKG
$1.08B
| $337K | 0.01% |
4,510
-5,325
| -54% | -$398K |
|
530
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.01% |
2,833
| – | – |
|
531
Helios Technologies
HLIO
$1.84B
| $330K | 0.01% |
4,013
-377
| -9% | -$31K |
|
532
Church & Dwight Co
CHD
$23B
| $330K | 0.01% |
4,006
+773
| +24% | +$63.7K |
|
533
Expedia Group
EXPE
$26.9B
| $330K | 0.01% |
2,017
+396
| +24% | +$64.8K |
|
534
Broadridge
BR
$29.7B
| $329K | 0.01% |
1,974
+582
| +42% | +$97K |
|
535
Carvana
CVNA
$51.4B
| $329K | 0.01% |
+1,088
| New | +$329K |
|
536
Teradyne
TER
$18.9B
| $328K | 0.01% |
3,004
+512
| +21% | +$55.9K |
|
537
Occidental Petroleum
OXY
$44.7B
| $326K | 0.01% |
11,036
+3,749
| +51% | +$111K |
|
538
PPG Industries
PPG
$25.2B
| $326K | 0.01% |
2,272
+734
| +48% | +$105K |
|
539
Royal Caribbean
RCL
$95.4B
| $326K | 0.01% |
+3,664
| New | +$326K |
|
540
LyondellBasell Industries
LYB
$17.6B
| $325K | 0.01% |
3,463
+1,026
| +42% | +$96.3K |
|
541
Centene
CNC
$14.2B
| $320K | 0.01% |
5,122
+1,109
| +28% | +$69.3K |
|
542
TE Connectivity
TEL
$61.4B
| $320K | 0.01% |
+2,335
| New | +$320K |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $320K | 0.01% |
4,539
+1,160
| +34% | +$81.8K |
|
544
Best Buy
BBY
$16.3B
| $317K | 0.01% |
2,998
+697
| +30% | +$73.7K |
|
545
Ventas
VTR
$30.9B
| $316K | 0.01% |
+5,724
| New | +$316K |
|
546
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $316K | 0.01% |
9,570
+2,160
| +29% | +$71.3K |
|
547
Charles River Laboratories
CRL
$7.97B
| $314K | 0.01% |
+762
| New | +$314K |
|
548
Vulcan Materials
VMC
$39.5B
| $306K | 0.01% |
1,809
+599
| +50% | +$101K |
|
549
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $302K | 0.01% |
4,000
| – | – |
|
550
Alerian Energy Infrastructure ETF
ENFR
$311M
| $302K | 0.01% |
15,313
+3,328
| +28% | +$65.6K |
|