IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 0.13% | 56,856 -1,378 | -2% | -$120K |
|
|
CORS.U
102
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.86M | 0.13% | +500,000 | New | +$4.86M |
|
103
Oracle
ORCL
$635B
| $4.73M | 0.13% | 54,287 +7,857 | +17% | +$685K |
|
104
Amgen
AMGN
$155B
| $4.73M | 0.13% | 22,228 -2,170 | -9% | -$461K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 0.12% | 31,104 +890 | +3% | +$133K |
|
106
Blackstone
BX
$134B
| $4.61M | 0.12% | 39,658 +4,140 | +12% | +$482K |
|
107
Peloton Interactive
PTON
$3.1B
| $4.6M | 0.12% | 52,800 +252 | +0.5% | +$21.9K |
|
108
Broadcom
AVGO
$1.4T
| $4.59M | 0.12% | 9,468 +1,468 | +18% | +$712K |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.56M | 0.12% | 64,741 +8 | +0% | +$564 |
|
110
Medtronic
MDT
$119B
| $4.43M | 0.12% | 35,378 +3,905 | +12% | +$489K |
|
111
Chevron
CVX
$324B
| $4.42M | 0.12% | 43,552 +726 | +2% | +$73.6K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 0.12% | 19,910 +999 | +5% | +$219K |
|
|
SUMO
113
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.26M | 0.11% | +264,411 | New | +$4.26M |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $4.19M | 0.11% | 90,418 +13 | +0% | +$602 |
|
115
Goldman Sachs
GS
$226B
| $4.08M | 0.11% | 10,792 +1,600 | +17% | +$605K |
|
116
Gilead Sciences
GILD
$140B
| $3.9M | 0.1% | 55,841 +15,108 | +37% | +$1.06M |
|
117
Coca-Cola
KO
$297B
| $3.88M | 0.1% | 73,995 +10,113 | +16% | +$531K |
|
118
Texas Instruments
TXN
$184B
| $3.88M | 0.1% | 20,195 +2,548 | +14% | +$490K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.1% | 49,118 -33,565 | -41% | -$2.6M |
|
120
LendingClub
LC
$1.97B
| $3.79M | 0.1% | 134,290 +64 | +0% | +$1.81K |
|
121
RTX Corp
RTX
$212B
| $3.77M | 0.1% | 43,861 +1,809 | +4% | +$155K |
|
122
Pinterest
PINS
$24.9B
| $3.76M | 0.1% | 73,770 +1,855 | +3% | +$94.5K |
|
123
Caterpillar
CAT
$196B
| $3.64M | 0.1% | 18,962 +2,764 | +17% | +$530K |
|
124
Honeywell
HON
$139B
| $3.64M | 0.1% | 17,144 +3,614 | +27% | +$767K |
|
125
SPDR S&P Software & Services ETF
XSW
$490M
| $3.57M | 0.09% | 20,777 | – | – |
|