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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$45.7B
| $220K | 0.01% |
+8,931
| New | +$220K |
|
652
CoStar Group
CSGP
$37.8B
| $220K | 0.01% |
+2,555
| New | +$220K |
|
653
FIVE9
FIVN
$2.03B
| $220K | 0.01% |
+1,372
| New | +$220K |
|
654
SolarEdge
SEDG
$2.03B
| $217K | 0.01% |
+817
| New | +$217K |
|
655
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $216K | 0.01% |
1,637
| – | – |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $215K | 0.01% |
2,182
+1
| +0% | +$99 |
|
657
Arthur J. Gallagher & Co
AJG
$77B
| $213K | 0.01% |
+1,432
| New | +$213K |
|
658
Edison International
EIX
$21B
| $213K | 0.01% |
+3,843
| New | +$213K |
|
659
Pinduoduo
PDD
$176B
| $213K | 0.01% |
+2,352
| New | +$213K |
|
660
Dollar Tree
DLTR
$20.4B
| $212K | 0.01% |
+2,215
| New | +$212K |
|
661
Floor & Decor
FND
$8.91B
| $209K | 0.01% |
+1,735
| New | +$209K |
|
662
Las Vegas Sands
LVS
$37.8B
| $209K | 0.01% |
+5,712
| New | +$209K |
|
663
Revvity
RVTY
$9.95B
| $207K | 0.01% |
+1,196
| New | +$207K |
|
664
Brown-Forman Class B
BF.B
$13.3B
| $207K | 0.01% |
3,095
+196
| +7% | +$13.1K |
|
665
Alliant Energy
LNT
$16.6B
| $207K | 0.01% |
+3,699
| New | +$207K |
|
666
Martin Marietta Materials
MLM
$37.3B
| $207K | 0.01% |
+605
| New | +$207K |
|
667
Principal Financial Group
PFG
$18.1B
| $207K | 0.01% |
+3,213
| New | +$207K |
|
668
FMC
FMC
$4.66B
| $206K | 0.01% |
+2,253
| New | +$206K |
|
669
Rithm Capital
RITM
$6.66B
| $188K | 0.01% |
17,015
-7,985
| -32% | -$88.2K |
|
|
CS
670
DELISTED
Credit Suisse Group
CS
| $187K | 0.01% |
19,030
+7,513
| +65% | +$73.8K |
|
|
BKCC
671
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $164K | ﹤0.01% |
42,597
-40,000
| -48% | -$154K |
|
672
Alignment Healthcare
ALHC
$3.23B
| $161K | ﹤0.01% |
10,036
+36
| +0.4% | +$578 |
|
673
Movano
MOVE
$7.81M
| $146K | ﹤0.01% |
+2,814
| New | +$146K |
|
674
Lumen
LUMN
$5.1B
| $126K | ﹤0.01% |
10,138
-782
| -7% | -$9.72K |
|
|
SYRS
675
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $124K | ﹤0.01% |
+2,780
| New | +$124K |
|