IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.68B
| $237K | 0.01% |
9,839
+1,327
| +16% | +$32K |
|
627
Plains GP Holdings
PAGP
$3.71B
| $237K | 0.01% |
22,009
| – | – |
|
628
Incyte
INCY
$17B
| $234K | 0.01% |
3,394
+165
| +5% | +$11.4K |
|
629
Wabtec
WAB
$32.7B
| $234K | 0.01% |
+2,706
| New | +$234K |
|
630
Amcor
AMCR
$19.2B
| $233K | 0.01% |
20,135
+7,658
| +61% | +$88.6K |
|
631
Xcel Energy
XEL
$42.8B
| $232K | 0.01% |
3,699
+452
| +14% | +$28.3K |
|
632
Eversource Energy
ES
$23.5B
| $231K | 0.01% |
+2,823
| New | +$231K |
|
633
JB Hunt Transport Services
JBHT
$14.1B
| $230K | 0.01% |
+1,372
| New | +$230K |
|
634
Rapid7
RPD
$1.32B
| $230K | 0.01% |
+2,032
| New | +$230K |
|
635
WIX.com
WIX
$8.05B
| $230K | 0.01% |
1,176
+176
| +18% | +$34.4K |
|
636
ARK Innovation ETF
ARKK
$7.43B
| $229K | 0.01% |
2,074
-1,938
| -48% | -$214K |
|
637
iShares Core High Dividend ETF
HDV
$11.6B
| $229K | 0.01% |
2,429
| – | – |
|
638
Pool Corp
POOL
$11.4B
| $229K | 0.01% |
+527
| New | +$229K |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
+1,350
| New | +$229K |
|
640
J.M. Smucker
SJM
$12B
| $228K | 0.01% |
+1,895
| New | +$228K |
|
641
PROG Holdings
PRG
$1.39B
| $227K | 0.01% |
5,407
-8
| -0.1% | -$336 |
|
642
Ameren
AEE
$27B
| $225K | 0.01% |
+2,777
| New | +$225K |
|
643
Jabil
JBL
$21.8B
| $225K | 0.01% |
3,852
-774
| -17% | -$45.2K |
|
644
Northern Trust
NTRS
$24.7B
| $225K | 0.01% |
+2,083
| New | +$225K |
|
645
Unum
UNM
$12.4B
| $225K | 0.01% |
8,973
-510
| -5% | -$12.8K |
|
|
POSH
646
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $225K | 0.01% |
+9,468
| New | +$225K |
|
647
Realty Income
O
$53B
| $224K | 0.01% |
+3,577
| New | +$224K |
|
648
Xylem
XYL
$34B
| $224K | 0.01% |
+1,810
| New | +$224K |
|
649
Garmin
GRMN
$45.6B
| $223K | 0.01% |
+1,435
| New | +$223K |
|
650
Avery Dennison
AVY
$13B
| $221K | 0.01% |
+1,067
| New | +$221K |
|