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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$17B
| $223K | 0.01% |
+1,561
| New | +$223K |
|
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $220K | 0.01% |
+3,201
| New | +$220K |
|
678
Principal Financial Group
PFG
$18.1B
| $216K | 0.01% |
2,982
-231
| -7% | -$16.7K |
|
679
Diageo
DEO
$61.1B
| $215K | 0.01% |
+975
| New | +$215K |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.01% |
+2,274
| New | +$215K |
|
681
Steris
STE
$24B
| $214K | ﹤0.01% |
+881
| New | +$214K |
|
682
ON Semiconductor
ON
$19.7B
| $212K | ﹤0.01% |
+3,128
| New | +$212K |
|
683
IPG Photonics
IPGP
$3.48B
| $211K | ﹤0.01% |
+1,224
| New | +$211K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $210K | ﹤0.01% |
+586
| New | +$210K |
|
685
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $208K | ﹤0.01% |
+3,569
| New | +$208K |
|
686
Keurig Dr Pepper
KDP
$39.7B
| $207K | ﹤0.01% |
+5,608
| New | +$207K |
|
687
Xylem
XYL
$34.5B
| $206K | ﹤0.01% |
1,717
-93
| -5% | -$11.2K |
|
688
APA Corp
APA
$8.39B
| $205K | ﹤0.01% |
+7,634
| New | +$205K |
|
689
Carnival Corp
CCL
$43.1B
| $205K | ﹤0.01% |
10,203
-6,142
| -38% | -$123K |
|
690
Jacobs Solutions
J
$17.2B
| $205K | ﹤0.01% |
+1,781
| New | +$205K |
|
691
Molson Coors Class B
TAP
$9.87B
| $204K | ﹤0.01% |
+4,402
| New | +$204K |
|
692
BHP
BHP
$141B
| $203K | ﹤0.01% |
+3,771
| New | +$203K |
|
693
LiveRamp
RAMP
$1.82B
| $203K | ﹤0.01% |
+4,238
| New | +$203K |
|
694
Chunghwa Telecom
CHT
$34.1B
| $202K | ﹤0.01% |
+4,793
| New | +$202K |
|
695
Tyler Technologies
TYL
$24B
| $201K | ﹤0.01% |
+373
| New | +$201K |
|
|
CMRC
696
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $200K | ﹤0.01% |
5,655
-1,698
| -23% | -$60.1K |
|
697
Lumen
LUMN
$5.1B
| $200K | ﹤0.01% |
15,943
+5,805
| +57% | +$72.8K |
|
|
TPIC
698
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
12,905
+66
| +0.5% | +$987 |
|
699
Hippo Holdings
HIPO
$824M
| $184K | ﹤0.01% |
+2,602
| New | +$184K |
|
|
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $170K | ﹤0.01% |
42,597
| – | – |
|