IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+7.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+41%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
82
Closed
16
Top Buys
| 1 |
Opendoor
OPEN
|
$242M |
| 2 |
Coinbase
COIN
|
$105M |
| 3 |
Roblox
RBLX
|
$62.1M |
| 4 |
Snowflake
SNOW
|
$32.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.1M |
| 2 |
Cisco
CSCO
|
$3.51M |
| 3 |
Aptiv
APTV
|
$2.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.56M |
| 5 |
Twilio
TWLO
|
$2.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.11% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $6.19M | 0.18% | 43,488 +6,114 | +16% | +$871K |
|
77
Spotify
SPOT
$140B
| $6.07M | 0.18% | 22,038 +9,086 | +70% | +$2.5M |
|
78
PagerDuty
PD
$1.54B
| $6.01M | 0.18% | 141,018 +79 | +0.1% | +$3.36K |
|
79
Amgen
AMGN
$155B
| $5.95M | 0.17% | 24,398 +3,433 | +16% | +$837K |
|
80
Dropbox
DBX
$7.84B
| $5.86M | 0.17% | 193,236 -5 | -0% | -$152 |
|
81
Starbucks
SBUX
$100B
| $5.85M | 0.17% | 52,363 +8,548 | +20% | +$956K |
|
82
Intel
INTC
$107B
| $5.85M | 0.17% | 104,192 +17,301 | +20% | +$971K |
|
83
Roper Technologies
ROP
$56.6B
| $5.78M | 0.17% | 12,294 -2,279 | -16% | -$1.07M |
|
84
Uber
UBER
$196B
| $5.77M | 0.17% | 115,181 -9,262 | -7% | -$464K |
|
85
Pinterest
PINS
$24.9B
| $5.68M | 0.17% | 71,915 +2,704 | +4% | +$213K |
|
86
Pfizer
PFE
$141B
| $5.63M | 0.17% | 143,671 +14,563 | +11% | +$570K |
|
87
Netflix
NFLX
$513B
| $5.52M | 0.16% | 10,453 +2,155 | +26% | +$1.14M |
|
88
Lowe's Companies
LOW
$145B
| $5.45M | 0.16% | 28,082 +2,949 | +12% | +$572K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $5.24M | 0.15% | 21,480 +1,739 | +9% | +$424K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.06M | 0.15% | +21,849 | New | +$5.06M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.83M | 0.14% | 95,900 -8,669 | -8% | -$437K |
|
92
Chubb
CB
$110B
| $4.74M | 0.14% | 29,796 +17,448 | +141% | +$2.77M |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $4.71M | 0.14% | +357,500 | New | +$4.71M |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.52M | 0.13% | 64,733 +48,550 | +300% | +$3.39M |
|
95
Chevron
CVX
$324B
| $4.49M | 0.13% | 42,826 +12,494 | +41% | +$1.31M |
|
96
Okta
OKTA
$16.4B
| $4.48M | 0.13% | 18,302 +17,366 | +1,855% | +$4.25M |
|
97
Bank of America
BAC
$376B
| $4.47M | 0.13% | 108,447 +26,284 | +32% | +$1.08M |
|
98
Snap
SNAP
$12.1B
| $4.46M | 0.13% | 65,492 +307 | +0.5% | +$20.9K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.46M | 0.13% | 30,214 -11,379 | -27% | -$1.68M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 0.13% | 18,911 -112 | -0.6% | -$25.7K |
|