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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $3.55M | 0.09% |
3,574
+1,453
| +69% | +$1.44M |
|
|
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.49M | 0.09% |
43,019
| – | – |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.09% |
56,747
+4,200
| +8% | +$254K |
|
129
Wells Fargo
WFC
$263B
| $3.39M | 0.09% |
73,121
+8,437
| +13% | +$392K |
|
130
Eli Lilly
LLY
$657B
| $3.35M | 0.09% |
14,514
+881
| +6% | +$204K |
|
131
Synopsys
SNPS
$112B
| $3.3M | 0.09% |
11,007
+508
| +5% | +$152K |
|
132
Lockheed Martin
LMT
$106B
| $3.28M | 0.09% |
9,486
+1,249
| +15% | +$431K |
|
133
Walmart
WMT
$774B
| $3.26M | 0.09% |
23,402
+3,316
| +17% | +$462K |
|
134
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.09% |
55,312
+6,403
| +13% | +$373K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.08% |
22,036
+1,871
| +9% | +$271K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.08% |
40,473
+4,162
| +11% | +$327K |
|
137
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3.11M | 0.08% |
76,836
| – | – |
|
138
Qualcomm
QCOM
$173B
| $3.11M | 0.08% |
24,078
+1,259
| +6% | +$162K |
|
139
Aqua Metals
AQMS
$5.37M
| $3.07M | 0.08% |
1,485,204
+268,141
| +22% | +$555K |
|
140
QuantumScape
QS
$4.49B
| $3.03M | 0.08% |
123,604
+31,558
| +34% | +$774K |
|
141
Digital Realty Trust
DLR
$57.2B
| $3.01M | 0.08% |
20,864
-6,579
| -24% | -$950K |
|
142
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.08% |
22,710
+2,968
| +15% | +$393K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.98M | 0.08% |
27,217
+277
| +1% | +$30.3K |
|
144
Advanced Micro Devices
AMD
$264B
| $2.94M | 0.08% |
28,552
+1,406
| +5% | +$145K |
|
145
Intuit
INTU
$186B
| $2.92M | 0.08% |
5,410
-400
| -7% | -$216K |
|
146
Northrop Grumman
NOC
$84.5B
| $2.88M | 0.08% |
8,000
+767
| +11% | +$276K |
|
147
Merck
MRK
$210B
| $2.84M | 0.08% |
37,767
+4,018
| +12% | +$302K |
|
148
Rockwell Automation
ROK
$38.6B
| $2.81M | 0.07% |
9,543
+1,853
| +24% | +$545K |
|
149
American Tower
AMT
$95.5B
| $2.78M | 0.07% |
10,489
+1,512
| +17% | +$401K |
|
150
CVS Health
CVS
$92.8B
| $2.74M | 0.07% |
32,320
+3,902
| +14% | +$331K |
|