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 | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $302K | 0.01% |
6,565
| – | – |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $302K | 0.01% |
+1,725
| New | +$302K |
|
|
B
553
Barrick Mining Corporation
B
$48.5B
| $301K | 0.01% |
16,665
+4,050
| +32% | +$73.2K |
|
554
Novo Nordisk
NVO
$245B
| $301K | 0.01% |
+6,266
| New | +$301K |
|
|
ONCT
555
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $301K | 0.01% |
3,611
| – | – |
|
556
UDR
UDR
$13B
| $300K | 0.01% |
+5,659
| New | +$300K |
|
557
First Trust Cloud Computing ETF
SKYY
$3.08B
| $296K | 0.01% |
2,806
| – | – |
|
558
Zimmer Biomet
ZBH
$20.9B
| $296K | 0.01% |
2,088
+731
| +54% | +$104K |
|
559
SAP
SAP
$313B
| $295K | 0.01% |
+2,186
| New | +$295K |
|
560
Albemarle
ALB
$9.6B
| $295K | 0.01% |
1,346
-383
| -22% | -$83.9K |
|
561
Consolidated Edison
ED
$35.4B
| $295K | 0.01% |
4,071
+1,220
| +43% | +$88.4K |
|
562
Nektar Therapeutics
NKTR
$764M
| $294K | 0.01% |
+1,091
| New | +$294K |
|
563
Nasdaq
NDAQ
$53.6B
| $293K | 0.01% |
4,566
+786
| +21% | +$50.4K |
|
564
Tyson Foods
TSN
$20B
| $293K | 0.01% |
+3,720
| New | +$293K |
|
565
National Fuel Gas
NFG
$7.82B
| $292K | 0.01% |
5,547
+163
| +3% | +$8.58K |
|
566
RH
RH
$4.7B
| $290K | 0.01% |
435
+116
| +36% | +$77.3K |
|
567
Williams-Sonoma
WSM
$24.7B
| $289K | 0.01% |
+3,266
| New | +$289K |
|
568
Waters Corp
WAT
$18.2B
| $288K | 0.01% |
+807
| New | +$288K |
|
|
LBAI
569
DELISTED
Lakeland Bancorp Inc
LBAI
| $287K | 0.01% |
16,314
+235
| +1% | +$4.13K |
|
570
Willis Towers Watson
WTW
$32.1B
| $286K | 0.01% |
+1,230
| New | +$286K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.01% |
+18,462
| New | +$285K |
|
572
WEC Energy
WEC
$34.7B
| $285K | 0.01% |
3,233
+533
| +20% | +$47K |
|
573
ScottsMiracle-Gro
SMG
$3.64B
| $283K | 0.01% |
1,935
+461
| +31% | +$67.4K |
|
574
Trimble
TRMB
$19.2B
| $282K | 0.01% |
+3,422
| New | +$282K |
|
575
Dover
DOV
$24.4B
| $281K | 0.01% |
1,807
+68
| +4% | +$10.6K |
|