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 | |
|---|---|---|---|---|---|---|
601
Pembina Pipeline
PBA
$22B
| $285K | 0.01% |
9,402
-2,402
| -20% | -$72.8K |
|
602
Live Nation Entertainment
LYV
$37.8B
| $284K | 0.01% |
+2,371
| New | +$284K |
|
603
TSMC
TSM
$1.22T
| $281K | 0.01% |
2,333
-1,234
| -35% | -$149K |
|
604
Canadian Pacific Kansas City
CP
$70.5B
| $280K | 0.01% |
+3,898
| New | +$280K |
|
605
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.01% |
+1,668
| New | +$279K |
|
606
The Mosaic Company
MOS
$10.4B
| $279K | 0.01% |
7,102
+318
| +5% | +$12.5K |
|
607
Blackstone Mortgage Trust
BXMT
$3.39B
| $278K | 0.01% |
9,071
-67
| -0.7% | -$2.05K |
|
608
Iron Mountain
IRM
$26.9B
| $278K | 0.01% |
5,317
-144
| -3% | -$7.53K |
|
609
Edison International
EIX
$21B
| $277K | 0.01% |
4,066
+223
| +6% | +$15.2K |
|
610
LyondellBasell Industries
LYB
$17.5B
| $277K | 0.01% |
3,002
-461
| -13% | -$42.5K |
|
611
Peloton Interactive
PTON
$3.31B
| $277K | 0.01% |
7,733
-45,067
| -85% | -$1.61M |
|
612
Teledyne Technologies
TDY
$25.6B
| $275K | 0.01% |
629
-14
| -2% | -$6.12K |
|
613
Arthur J. Gallagher & Co
AJG
$77B
| $274K | 0.01% |
1,616
+184
| +13% | +$31.2K |
|
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $274K | 0.01% |
3,211
+3
| +0.1% | +$256 |
|
615
Hartford Financial Services
HIG
$37.9B
| $273K | 0.01% |
3,956
+37
| +0.9% | +$2.55K |
|
616
Northern Trust
NTRS
$24.7B
| $273K | 0.01% |
2,283
+200
| +10% | +$23.9K |
|
617
Occidental Petroleum
OXY
$45.9B
| $273K | 0.01% |
9,434
-1,602
| -15% | -$46.4K |
|
618
Nordson
NDSN
$12.7B
| $272K | 0.01% |
+1,066
| New | +$272K |
|
619
Ametek
AME
$43.4B
| $270K | 0.01% |
1,833
-414
| -18% | -$61K |
|
620
Energy Select Sector SPDR Fund
XLE
$27.2B
| $270K | 0.01% |
4,862
-7,231
| -60% | -$402K |
|
|
DOMA
621
DELISTED
Doma Holdings, Inc.
DOMA
| $270K | 0.01% |
2,123
| – | – |
|
622
Southwest Airlines
LUV
$16.3B
| $269K | 0.01% |
6,279
+887
| +16% | +$38K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $267K | 0.01% |
8,858
+267
| +3% | +$8.05K |
|
624
Sally Beauty Holdings
SBH
$1.4B
| $263K | 0.01% |
14,234
-68
| -0.5% | -$1.26K |
|
625
Live Oak Bancshares
LOB
$1.77B
| $262K | 0.01% |
+3,000
| New | +$262K |
|