IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.1M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$24M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Opendoor
OPEN
|
$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.6B
| $239K | 0.01% |
6,249
+311
| +5% | +$11.9K |
|
|
ONEM
727
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $239K | 0.01% |
13,922
| – | – |
|
728
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.01% |
9,990
-2,395
| -19% | -$57.1K |
|
729
ICICI Bank
IBN
$113B
| $237K | 0.01% |
+11,317
| New | +$237K |
|
730
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.01% |
3,611
+521
| +17% | +$34.2K |
|
731
Vanguard Health Care ETF
VHT
$15.7B
| $235K | 0.01% |
1,048
-20
| -2% | -$4.49K |
|
732
GoDaddy
GDDY
$20.1B
| $230K | 0.01% |
3,247
+143
| +5% | +$10.1K |
|
733
Masco
MAS
$15.9B
| $230K | 0.01% |
+4,922
| New | +$230K |
|
734
Rio Tinto
RIO
$104B
| $229K | 0.01% |
+4,163
| New | +$229K |
|
|
GTM
735
ZoomInfo Technologies
GTM
$3.26B
| $227K | 0.01% |
+5,451
| New | +$227K |
|
736
Renaissance IPO ETF
IPO
$165M
| $226K | 0.01% |
7,961
| – | – |
|
737
Xylem
XYL
$34.2B
| $223K | 0.01% |
+2,557
| New | +$223K |
|
738
Hologic
HOLX
$14.8B
| $222K | 0.01% |
+3,442
| New | +$222K |
|
739
Ingersoll Rand
IR
$32.2B
| $222K | 0.01% |
+5,140
| New | +$222K |
|
740
Lincoln National
LNC
$7.98B
| $222K | 0.01% |
+5,059
| New | +$222K |
|
741
fuboTV
FUBO
$1.37B
| $221K | 0.01% |
62,172
| – | – |
|
742
Liberty Broadband Class A
LBRDA
$8.57B
| $221K | 0.01% |
+2,968
| New | +$221K |
|
743
SolarEdge
SEDG
$2.04B
| $221K | 0.01% |
955
+85
| +10% | +$19.7K |
|
744
Steel Dynamics
STLD
$19.8B
| $221K | 0.01% |
3,118
-152
| -5% | -$10.8K |
|
745
iShares Global Clean Energy ETF
ICLN
$1.59B
| $220K | 0.01% |
11,527
-36
| -0.3% | -$687 |
|
746
Ionis Pharmaceuticals
IONS
$9.76B
| $220K | 0.01% |
+4,983
| New | +$220K |
|
747
Nektar Therapeutics
NKTR
$764M
| $219K | 0.01% |
4,559
-300
| -6% | -$14.4K |
|
748
Financial Select Sector SPDR Fund
XLF
$53.2B
| $219K | 0.01% |
7,216
-116
| -2% | -$3.52K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.01% |
3,019
+1,008
| +50% | +$72.8K |
|
750
Invesco
IVZ
$9.81B
| $216K | 0.01% |
15,779
+5,545
| +54% | +$75.9K |
|