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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12.2B
| $279K | 0.01% |
20,655
+8,714
| +73% | +$118K |
|
577
Ametek
AME
$43.3B
| $278K | 0.01% |
+2,247
| New | +$278K |
|
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $278K | 0.01% |
5,201
| – | – |
|
579
Southwest Airlines
LUV
$16.5B
| $277K | 0.01% |
5,392
+1,083
| +25% | +$55.6K |
|
|
BGB
580
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $277K | 0.01% |
20,000
+8,905
| +80% | +$123K |
|
581
Blackstone Mortgage Trust
BXMT
$3.45B
| $277K | 0.01% |
9,138
+67
| +0.7% | +$2.03K |
|
582
Ingersoll Rand
IR
$32.2B
| $277K | 0.01% |
+5,486
| New | +$277K |
|
583
C.H. Robinson
CHRW
$14.9B
| $276K | 0.01% |
+3,167
| New | +$276K |
|
584
Teledyne Technologies
TDY
$25.7B
| $276K | 0.01% |
+643
| New | +$276K |
|
585
Hartford Financial Services
HIG
$37B
| $275K | 0.01% |
+3,919
| New | +$275K |
|
586
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $275K | 0.01% |
14,856
+16
| +0.1% | +$296 |
|
587
Schwab US Broad Market ETF
SCHB
$36.3B
| $274K | 0.01% |
15,852
+42
| +0.3% | +$726 |
|
588
Akamai
AKAM
$11.3B
| $272K | 0.01% |
2,597
+664
| +34% | +$69.5K |
|
589
International Paper
IP
$25.7B
| $272K | 0.01% |
+5,140
| New | +$272K |
|
590
Monolithic Power Systems
MPWR
$41.5B
| $272K | 0.01% |
+560
| New | +$272K |
|
591
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $271K | 0.01% |
2,756
| – | – |
|
|
ZUO
592
DELISTED
Zuora, Inc.
ZUO
| $271K | 0.01% |
16,331
-8,053
| -33% | -$134K |
|
593
McCormick & Company Non-Voting
MKC
$19B
| $268K | 0.01% |
3,306
+774
| +31% | +$62.7K |
|
594
Ulta Beauty
ULTA
$23.1B
| $268K | 0.01% |
+745
| New | +$268K |
|
595
Alexandria Real Estate Equities
ARE
$14.5B
| $265K | 0.01% |
+1,391
| New | +$265K |
|
596
Lamb Weston
LW
$8.08B
| $265K | 0.01% |
4,323
+1,673
| +63% | +$103K |
|
597
Clorox
CLX
$15.5B
| $264K | 0.01% |
1,596
+427
| +37% | +$70.6K |
|
598
News Corp Class A
NWSA
$16.6B
| $264K | 0.01% |
11,229
+2,416
| +27% | +$56.8K |
|
599
Weyerhaeuser
WY
$18.9B
| $260K | 0.01% |
+7,319
| New | +$260K |
|
600
SPDR S&P Bank ETF
KBE
$1.62B
| $259K | 0.01% |
4,900
-5,000
| -51% | -$264K |
|