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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $3.13M | 0.09% | 13,633 +3,337 | +32% | +$766K |
|
127
Union Pacific
UNP
$133B
| $3.12M | 0.09% | 14,186 +3,844 | +37% | +$845K |
|
128
Lockheed Martin
LMT
$106B
| $3.12M | 0.09% | 8,237 +1,613 | +24% | +$610K |
|
129
Mondelez International
MDLZ
$79.5B
| $3.05M | 0.09% | 48,909 -849 | -2% | -$53K |
|
130
Honeywell
HON
$139B
| $2.97M | 0.09% | 13,530 +2,011 | +17% | +$441K |
|
131
Fiverr
FVRR
$870M
| $2.97M | 0.09% | 12,230 +350 | +3% | +$84.9K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.96M | 0.09% | 26,940 -635 | -2% | -$69.8K |
|
133
Wells Fargo
WFC
$263B
| $2.93M | 0.09% | 64,684 +18,129 | +39% | +$821K |
|
|
TWOU
134
DELISTED
2U, Inc.
TWOU
| $2.92M | 0.09% | 70,181 -3 | -0% | -$125 |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.09% | 20,165 +38 | +0.2% | +$5.49K |
|
136
Synopsys
SNPS
$112B
| $2.9M | 0.09% | 10,499 +1,008 | +11% | +$278K |
|
137
Intuit
INTU
$186B
| $2.85M | 0.08% | 5,810 +1,613 | +38% | +$791K |
|
138
Walmart
WMT
$774B
| $2.83M | 0.08% | 20,086 +64 | +0.3% | +$9.02K |
|
139
Gilead Sciences
GILD
$140B
| $2.81M | 0.08% | 40,733 +17,718 | +77% | +$1.22M |
|
140
C3.ai
AI
$2.33B
| $2.79M | 0.08% | +44,633 | New | +$2.79M |
|
141
Shopify
SHOP
$184B
| $2.78M | 0.08% | 1,900 +179 | +10% | +$262K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 0.08% | 24,138 +12,959 | +116% | +$1.46M |
|
143
QuantumScape
QS
$4.49B
| $2.69M | 0.08% | +92,046 | New | +$2.69M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.08% | 36,311 +6,743 | +23% | +$494K |
|
145
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.08% | 19,742 -15,637 | -44% | -$2.09M |
|
146
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.08% | 7,233 +1,049 | +17% | +$381K |
|
147
Merck
MRK
$210B
| $2.62M | 0.08% | 33,749 +8,639 | +34% | +$672K |
|
148
Topgolf Callaway Brands
MODG
$1.76B
| $2.58M | 0.08% | 76,618 | – | – |
|
|
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
| $2.58M | 0.08% | +43,481 | New | +$2.58M |
|
150
Advanced Micro Devices
AMD
$264B
| $2.55M | 0.07% | 27,146 +8,222 | +43% | +$772K |
|