IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $5.04M | 0.12% |
38,921
-737
| -2% | -$95.4K |
|
|
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
| $5M | 0.12% |
500,000
| – | – |
|
|
SUMO
103
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.99M | 0.12% |
368,215
+103,804
| +39% | +$1.41M |
|
104
Qualcomm
QCOM
$173B
| $4.96M | 0.11% |
27,144
+3,066
| +13% | +$561K |
|
105
Coca-Cola
KO
$297B
| $4.85M | 0.11% |
81,824
+7,829
| +11% | +$464K |
|
106
Dropbox
DBX
$7.84B
| $4.77M | 0.11% |
194,276
-2,896
| -1% | -$71.1K |
|
107
Advanced Micro Devices
AMD
$264B
| $4.73M | 0.11% |
32,887
+4,335
| +15% | +$624K |
|
108
Uber
UBER
$196B
| $4.41M | 0.1% |
105,115
-11,866
| -10% | -$498K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $4.4M | 0.1% |
90,405
-13
| -0% | -$633 |
|
110
Eli Lilly
LLY
$657B
| $4.39M | 0.1% |
15,884
+1,370
| +9% | +$378K |
|
111
Caterpillar
CAT
$196B
| $4.38M | 0.1% |
21,173
+2,211
| +12% | +$457K |
|
112
Zoom
ZM
$24.4B
| $4.38M | 0.1% |
23,795
-3,583
| -13% | -$659K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 0.1% |
19,475
-435
| -2% | -$96.8K |
|
114
Texas Instruments
TXN
$184B
| $4.26M | 0.1% |
22,593
+2,398
| +12% | +$452K |
|
115
Verizon
VZ
$186B
| $4.24M | 0.1% |
81,590
-76,519
| -48% | -$3.98M |
|
116
Synopsys
SNPS
$112B
| $4.2M | 0.1% |
11,397
+390
| +4% | +$144K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $4.2M | 0.1% |
65,986
+41,275
| +167% | +$2.62M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.1% |
44,746
+4,273
| +11% | +$399K |
|
119
Intuit
INTU
$186B
| $4.17M | 0.1% |
6,476
+1,066
| +20% | +$686K |
|
120
Gilead Sciences
GILD
$140B
| $4.16M | 0.1% |
57,340
+1,499
| +3% | +$109K |
|
121
Walmart
WMT
$774B
| $4.14M | 0.1% |
28,604
+5,202
| +22% | +$753K |
|
122
Lockheed Martin
LMT
$106B
| $4.1M | 0.09% |
11,535
+2,049
| +22% | +$728K |
|
123
Union Pacific
UNP
$133B
| $4.09M | 0.09% |
16,231
+2,302
| +17% | +$580K |
|
124
Intuitive Surgical
ISRG
$170B
| $4.08M | 0.09% |
11,345
+7,771
| +217% | +$2.79M |
|
125
Rockwell Automation
ROK
$38.6B
| $4.04M | 0.09% |
11,571
+2,028
| +21% | +$707K |
|