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 | |
|---|---|---|---|---|---|---|
576
Personalis
PSNL
$465M
| $314K | 0.01% |
22,000
-24
| -0.1% | -$343 |
|
577
Masco
MAS
$15.9B
| $313K | 0.01% |
+4,463
| New | +$313K |
|
578
Quest Diagnostics
DGX
$20.5B
| $312K | 0.01% |
1,804
+157
| +10% | +$27.2K |
|
579
Domino's
DPZ
$15.7B
| $312K | 0.01% |
+552
| New | +$312K |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $311K | 0.01% |
1,521
+149
| +11% | +$30.5K |
|
581
Vulcan Materials
VMC
$39B
| $311K | 0.01% |
1,497
-312
| -17% | -$64.8K |
|
582
Tyson Foods
TSN
$20B
| $309K | 0.01% |
3,551
-169
| -5% | -$14.7K |
|
583
Western Union
WU
$2.86B
| $309K | 0.01% |
+17,301
| New | +$309K |
|
584
Xcel Energy
XEL
$43B
| $309K | 0.01% |
4,561
+862
| +23% | +$58.4K |
|
585
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.01% |
14,944
+88
| +0.6% | +$1.8K |
|
586
Plains All American Pipeline
PAA
$12.1B
| $306K | 0.01% |
32,731
-6,355
| -16% | -$59.4K |
|
587
Republic Services
RSG
$71.7B
| $305K | 0.01% |
2,184
+196
| +10% | +$27.4K |
|
|
LBAI
588
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | 0.01% |
16,066
-248
| -2% | -$4.71K |
|
|
ZUO
589
DELISTED
Zuora, Inc.
ZUO
| $303K | 0.01% |
16,237
-94
| -0.6% | -$1.75K |
|
590
Robinhood
HOOD
$90B
| $302K | 0.01% |
+17,027
| New | +$302K |
|
591
Las Vegas Sands
LVS
$36.9B
| $299K | 0.01% |
7,955
+2,243
| +39% | +$84.3K |
|
592
International Flavors & Fragrances
IFF
$16.9B
| $298K | 0.01% |
1,981
+114
| +6% | +$17.1K |
|
593
Martin Marietta Materials
MLM
$37.5B
| $298K | 0.01% |
677
+72
| +12% | +$31.7K |
|
594
Waters Corp
WAT
$18.2B
| $298K | 0.01% |
801
-6
| -0.7% | -$2.23K |
|
595
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $297K | 0.01% |
2,756
| – | – |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.01% |
6,762
-1,773
| -21% | -$76.8K |
|
597
First Trust Cloud Computing ETF
SKYY
$3.08B
| $290K | 0.01% |
2,784
-22
| -0.8% | -$2.29K |
|
598
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.01% |
+3,787
| New | +$289K |
|
599
Best Buy
BBY
$16.1B
| $288K | 0.01% |
2,837
-161
| -5% | -$16.3K |
|
600
Pembina Pipeline
PBA
$22.1B
| $285K | 0.01% |
9,402
-2,402
| -20% | -$72.8K |
|