IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-2.9%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
467
Reduced
139
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $5.44M | 0.13% |
201,762
+1,950
| +1% | +$52.6K |
|
102
Eli Lilly
LLY
$661B
| $5.42M | 0.13% |
18,938
+3,054
| +19% | +$875K |
|
103
Blackstone
BX
$131B
| $5.35M | 0.13% |
42,111
+3,190
| +8% | +$405K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.27M | 0.13% |
33,147
+1,322
| +4% | +$210K |
|
105
Booking.com
BKNG
$181B
| $5.23M | 0.12% |
2,227
+1,378
| +162% | +$3.24M |
|
106
10x Genomics
TXG
$1.66B
| $5.22M | 0.12% |
68,658
+22,036
| +47% | +$1.68M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.22M | 0.12% |
97,670
-3,158
| -3% | -$169K |
|
108
PagerDuty
PD
$1.44B
| $5.16M | 0.12% |
150,847
+148
| +0.1% | +$5.06K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.15M | 0.12% |
21,862
-100
| -0.5% | -$23.5K |
|
110
Union Pacific
UNP
$132B
| $5.15M | 0.12% |
18,831
+2,600
| +16% | +$710K |
|
111
Rockwell Automation
ROK
$38.1B
| $5.07M | 0.12% |
18,111
+6,540
| +57% | +$1.83M |
|
112
Confluent
CFLT
$6.63B
| $5.01M | 0.12% |
+122,198
| New | +$5.01M |
|
113
Verizon
VZ
$184B
| $5.01M | 0.12% |
98,279
+16,689
| +20% | +$850K |
|
114
Walmart
WMT
$793B
| $4.98M | 0.12% |
33,429
+4,825
| +17% | +$719K |
|
|
CORS.U
115
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.91M | 0.12% |
500,000
| – | – |
|
116
Medtronic
MDT
$118B
| $4.86M | 0.12% |
43,827
+13,508
| +45% | +$1.5M |
|
117
RTX Corp
RTX
$212B
| $4.84M | 0.12% |
48,890
+4,172
| +9% | +$413K |
|
118
Caterpillar
CAT
$194B
| $4.79M | 0.11% |
21,493
+320
| +2% | +$71.3K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.68M | 0.11% |
65,621
+13
| +0% | +$928 |
|
120
Dropbox
DBX
$7.82B
| $4.61M | 0.11% |
198,169
+3,893
| +2% | +$90.5K |
|
121
Oracle
ORCL
$628B
| $4.59M | 0.11% |
55,438
-3,465
| -6% | -$287K |
|
122
Exxon Mobil
XOM
$477B
| $4.43M | 0.11% |
53,648
+13,346
| +33% | +$1.1M |
|
123
Qualcomm
QCOM
$170B
| $4.43M | 0.11% |
28,958
+1,814
| +7% | +$277K |
|
|
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.33M | 0.1% |
370,980
+2,765
| +0.8% | +$32.3K |
|
125
Texas Instruments
TXN
$178B
| $4.29M | 0.1% |
23,402
+809
| +4% | +$148K |
|