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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.2B
| $225K | 0.01% |
+1,392
| New | +$225K |
|
552
Conagra Brands
CAG
$9.13B
| $225K | 0.01% |
+6,181
| New | +$225K |
|
553
CBRE Group
CBRE
$47.6B
| $225K | 0.01% |
+2,626
| New | +$225K |
|
554
Corpay
CPAY
$22.1B
| $225K | 0.01% |
879
-8
| -0.9% | -$2.05K |
|
555
McCormick & Company Non-Voting
MKC
$18.8B
| $224K | 0.01% |
+2,532
| New | +$224K |
|
556
United Airlines
UAL
$34.9B
| $224K | 0.01% |
+4,283
| New | +$224K |
|
557
Roku
ROKU
$14.5B
| $223K | 0.01% |
+486
| New | +$223K |
|
558
Nasdaq
NDAQ
$53.8B
| $222K | 0.01% |
+3,780
| New | +$222K |
|
559
Western Digital
WDC
$30.7B
| $221K | 0.01% |
+4,104
| New | +$221K |
|
560
Synchrony
SYF
$28.3B
| $220K | 0.01% |
+4,541
| New | +$220K |
|
561
Cognex
CGNX
$7.34B
| $219K | 0.01% |
+2,601
| New | +$219K |
|
562
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $218K | 0.01% |
+1,637
| New | +$218K |
|
563
Brown-Forman Class B
BF.B
$13.4B
| $217K | 0.01% |
+2,899
| New | +$217K |
|
564
RH
RH
$4.23B
| $217K | 0.01% |
+319
| New | +$217K |
|
565
Cognizant
CTSH
$34.4B
| $215K | 0.01% |
3,099
-82
| -3% | -$5.69K |
|
566
Corteva
CTVA
$49.2B
| $215K | 0.01% |
+4,841
| New | +$215K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $215K | 0.01% |
+2,181
| New | +$215K |
|
568
VF Corp
VFC
$5.64B
| $215K | 0.01% |
+2,623
| New | +$215K |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $215K | 0.01% |
+814
| New | +$215K |
|
570
Guidewire Software
GWRE
$18B
| $214K | 0.01% |
+1,895
| New | +$214K |
|
571
Lamb Weston
LW
$7.88B
| $214K | 0.01% |
+2,650
| New | +$214K |
|
572
Xcel Energy
XEL
$42.6B
| $214K | 0.01% |
+3,247
| New | +$214K |
|
573
Zimmer Biomet
ZBH
$20.7B
| $212K | 0.01% |
+1,357
| New | +$212K |
|
574
Vulcan Materials
VMC
$38.1B
| $211K | 0.01% |
+1,210
| New | +$211K |
|
575
Equity Residential
EQR
$24.9B
| $211K | 0.01% |
2,735
-890
| -25% | -$68.7K |
|