IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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 | |
|---|---|---|---|---|---|---|
651
ChargePoint
CHPT
$252M
| $239K | 0.01% |
+628
| New | +$239K |
|
652
MarketAxess Holdings
MKTX
$6.78B
| $239K | 0.01% |
+580
| New | +$239K |
|
653
UDR
UDR
$12.7B
| $239K | 0.01% |
3,990
-1,669
| -29% | -$100K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $238K | 0.01% |
1,637
| – | – |
|
655
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | 0.01% |
8,027
| – | – |
|
656
Wabtec
WAB
$32.7B
| $238K | 0.01% |
2,581
-125
| -5% | -$11.5K |
|
657
FirstEnergy
FE
$25.1B
| $237K | 0.01% |
5,704
-1,271
| -18% | -$52.8K |
|
658
FMC
FMC
$4.63B
| $235K | 0.01% |
2,138
-115
| -5% | -$12.6K |
|
659
PROG Holdings
PRG
$1.39B
| $235K | 0.01% |
5,215
-192
| -4% | -$8.65K |
|
660
Rapid7
RPD
$1.32B
| $235K | 0.01% |
2,000
-32
| -2% | -$3.76K |
|
661
Bath & Body Works
BBWI
$6.3B
| $234K | 0.01% |
+3,353
| New | +$234K |
|
662
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $233K | 0.01% |
+2,230
| New | +$233K |
|
663
Brown-Forman Class B
BF.B
$13.3B
| $232K | 0.01% |
3,185
+90
| +3% | +$6.56K |
|
664
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.01% |
1,497
-620
| -29% | -$96.1K |
|
|
HES
665
DELISTED
Hess
HES
| $231K | 0.01% |
3,117
+18
| +0.6% | +$1.33K |
|
666
Alliant Energy
LNT
$16.6B
| $229K | 0.01% |
3,723
+24
| +0.6% | +$1.48K |
|
667
CarMax
KMX
$9.04B
| $227K | 0.01% |
+1,741
| New | +$227K |
|
668
Dell
DELL
$83.9B
| $225K | 0.01% |
4,002
-8,927
| -69% | -$502K |
|
669
Invesco
IVZ
$9.68B
| $225K | 0.01% |
9,792
-47
| -0.5% | -$1.08K |
|
670
ProShares Ultra Health Care
RXL
$65.9M
| $225K | 0.01% |
+4,020
| New | +$225K |
|
671
Alaska Air
ALK
$7.21B
| $224K | 0.01% |
+4,299
| New | +$224K |
|
672
Amcor
AMCR
$19.2B
| $224K | 0.01% |
18,691
-1,444
| -7% | -$17.3K |
|
673
Baker Hughes
BKR
$44.4B
| $224K | 0.01% |
9,321
+390
| +4% | +$9.37K |
|
674
Beyond Meat
BYND
$178M
| $224K | 0.01% |
3,438
-923
| -21% | -$60.1K |
|
675
Fortune Brands Innovations
FBIN
$6.86B
| $224K | 0.01% |
2,455
-819
| -25% | -$74.7K |
|