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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31B
| $388K | 0.01% |
24,591
-1,434
| -6% | -$22.6K |
|
527
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $388K | 0.01% |
14,301
-17,325
| -55% | -$470K |
|
528
Toyota
TM
$260B
| $388K | 0.01% |
2,096
-761
| -27% | -$141K |
|
529
Alexandria Real Estate Equities
ARE
$14.5B
| $385K | 0.01% |
1,728
+337
| +24% | +$75.1K |
|
530
Root
ROOT
$1.43B
| $385K | 0.01% |
6,908
+1,668
| +32% | +$93K |
|
531
Welltower
WELL
$112B
| $384K | 0.01% |
4,473
-266
| -6% | -$22.8K |
|
532
Valero Energy
VLO
$48.7B
| $380K | 0.01% |
5,054
-36
| -0.7% | -$2.71K |
|
|
NFGC
533
New Found Gold
NFGC
$437M
| $379K | 0.01% |
+53,000
| New | +$379K |
|
534
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.01% |
2,933
+100
| +4% | +$12.9K |
|
535
Lyft
LYFT
$6.91B
| $377K | 0.01% |
8,834
-1,393
| -14% | -$59.4K |
|
536
Kraft Heinz
KHC
$32.3B
| $376K | 0.01% |
10,479
-276
| -3% | -$9.9K |
|
537
Couchbase
BASE
$1.35B
| $372K | 0.01% |
14,900
| – | – |
|
538
iShares China Large-Cap ETF
FXI
$6.65B
| $372K | 0.01% |
+10,159
| New | +$372K |
|
539
Diamondback Energy
FANG
$40.2B
| $371K | 0.01% |
3,444
-891
| -21% | -$96K |
|
540
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $371K | 0.01% |
+12,317
| New | +$371K |
|
541
Monolithic Power Systems
MPWR
$41.5B
| $369K | 0.01% |
747
+187
| +33% | +$92.4K |
|
542
Teladoc Health
TDOC
$1.38B
| $361K | 0.01% |
+3,934
| New | +$361K |
|
543
Willis Towers Watson
WTW
$32.1B
| $358K | 0.01% |
1,505
+275
| +22% | +$65.4K |
|
544
Halliburton
HAL
$18.8B
| $356K | 0.01% |
15,575
-721
| -4% | -$16.5K |
|
545
United Airlines
UAL
$34.5B
| $353K | 0.01% |
8,054
+369
| +5% | +$16.2K |
|
546
Lennar Class A
LEN
$36.7B
| $350K | 0.01% |
3,114
-1,708
| -35% | -$192K |
|
547
W.W. Grainger
GWW
$47.5B
| $346K | 0.01% |
667
+50
| +8% | +$25.9K |
|
548
National Fuel Gas
NFG
$7.82B
| $346K | 0.01% |
5,406
-141
| -3% | -$9.02K |
|
549
Ulta Beauty
ULTA
$23.1B
| $344K | 0.01% |
835
+90
| +12% | +$37.1K |
|
550
Arrow Electronics
ARW
$6.57B
| $343K | 0.01% |
+2,558
| New | +$343K |
|