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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $4.24M | 0.12% | 40,908 +2,779 | +7% | +$288K |
|
102
Danaher
DHR
$147B
| $4.23M | 0.12% | 15,762 +2,294 | +17% | +$616K |
|
103
McDonald's
MCD
$224B
| $4.23M | 0.12% | 18,296 -5,257 | -22% | -$1.21M |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.12% | 58,234 +232 | +0.4% | +$16.8K |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $4.19M | 0.12% | 90,405 | – | – |
|
106
Digital Realty Trust
DLR
$57.2B
| $4.13M | 0.12% | +27,443 | New | +$4.13M |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.01M | 0.12% | 43,019 | – | – |
|
108
ServiceNow
NOW
$190B
| $3.97M | 0.12% | 7,217 +2,442 | +51% | +$1.34M |
|
109
Medtronic
MDT
$119B
| $3.91M | 0.11% | 31,473 +3,025 | +11% | +$376K |
|
110
Broadcom
AVGO
$1.4T
| $3.81M | 0.11% | 8,000 +2,400 | +43% | +$1.14M |
|
111
Aqua Metals
AQMS
$5.37M
| $3.65M | 0.11% | 1,217,063 +122,340 | +11% | +$367K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.11% | 52,547 +1,178 | +2% | +$81.1K |
|
113
Oracle
ORCL
$635B
| $3.61M | 0.11% | 46,430 +5,360 | +13% | +$417K |
|
114
Airbnb
ABNB
$79.9B
| $3.6M | 0.11% | 23,506 +17,128 | +269% | +$2.62M |
|
115
RTX Corp
RTX
$212B
| $3.59M | 0.11% | 42,052 +7,340 | +21% | +$626K |
|
116
SPDR S&P Software & Services ETF
XSW
$490M
| $3.57M | 0.1% | +20,777 | New | +$3.57M |
|
117
Caterpillar
CAT
$196B
| $3.53M | 0.1% | 16,198 +2,132 | +15% | +$464K |
|
118
Goldman Sachs
GS
$226B
| $3.49M | 0.1% | 9,192 +2,108 | +30% | +$800K |
|
119
Coca-Cola
KO
$297B
| $3.46M | 0.1% | 63,882 +18,584 | +41% | +$1.01M |
|
120
Blackstone
BX
$134B
| $3.45M | 0.1% | 35,518 +756 | +2% | +$73.4K |
|
121
Texas Instruments
TXN
$184B
| $3.39M | 0.1% | 17,647 +5,196 | +42% | +$999K |
|
122
Qualcomm
QCOM
$173B
| $3.26M | 0.1% | 22,819 +9,500 | +71% | +$1.36M |
|
|
123
Aptiv
APTV
$17.3B
| $3.24M | 0.1% | 20,610 -17,040 | -45% | -$2.68M |
|
124
Twist Bioscience
TWST
$1.63B
| $3.2M | 0.09% | +24,035 | New | +$3.2M |
|
125
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3.2M | 0.09% | +76,836 | New | +$3.2M |
|