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 | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $3.98M | 0.09% |
23,172
+17,600
| +316% | +$3.02M |
|
127
Mondelez International
MDLZ
$79.9B
| $3.92M | 0.09% |
59,184
+3,872
| +7% | +$257K |
|
128
Goldman Sachs
GS
$220B
| $3.92M | 0.09% |
10,236
-556
| -5% | -$213K |
|
129
RTX Corp
RTX
$211B
| $3.85M | 0.09% |
44,718
+857
| +2% | +$73.7K |
|
130
Coterra Energy
CTRA
$18.8B
| $3.8M | 0.09% |
+199,812
| New | +$3.8M |
|
131
Wells Fargo
WFC
$261B
| $3.7M | 0.09% |
77,066
+3,945
| +5% | +$189K |
|
132
Arista Networks
ANET
$171B
| $3.54M | 0.08% |
24,625
+23,173
| +1,596% | +$3.33M |
|
133
CVS Health
CVS
$93.5B
| $3.52M | 0.08% |
34,107
+1,787
| +6% | +$184K |
|
134
iShares Biotechnology ETF
IBB
$5.66B
| $3.44M | 0.08% |
22,553
+20,051
| +801% | +$3.06M |
|
135
SPDR S&P Software & Services ETF
XSW
$483M
| $3.44M | 0.08% |
20,777
| – | – |
|
136
Labcorp
LH
$22.9B
| $3.44M | 0.08% |
10,932
+3,328
| +44% | +$1.05M |
|
137
SPDR Gold Trust
GLD
$110B
| $3.39M | 0.08% |
19,808
+5,816
| +42% | +$994K |
|
138
QuantumScape
QS
$4.32B
| $3.36M | 0.08% |
151,210
+27,606
| +22% | +$613K |
|
139
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| $3.35M | 0.08% |
76,836
| – | – |
|
140
Kimberly-Clark
KMB
$42.6B
| $3.35M | 0.08% |
23,419
+709
| +3% | +$101K |
|
141
BILL Holdings
BILL
$4.73B
| $3.27M | 0.08% |
13,137
+4,089
| +45% | +$1.02M |
|
142
LendingClub
LC
$1.91B
| $3.25M | 0.08% |
134,226
-64
| -0% | -$1.55K |
|
143
Honeywell
HON
$138B
| $3.22M | 0.07% |
15,459
-1,685
| -10% | -$351K |
|
144
Ares Capital
ARCC
$15.7B
| $3.22M | 0.07% |
152,037
+62,029
| +69% | +$1.31M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.16M | 0.07% |
61,902
+8,592
| +16% | +$439K |
|
146
Medtronic
MDT
$120B
| $3.14M | 0.07% |
30,319
-5,059
| -14% | -$523K |
|
147
American Tower
AMT
$94.3B
| $3.11M | 0.07% |
10,624
+135
| +1% | +$39.5K |
|
148
Northrop Grumman
NOC
$84.3B
| $3.11M | 0.07% |
8,025
+25
| +0.3% | +$9.68K |
|
149
Blackrock
BLK
$172B
| $3.1M | 0.07% |
3,384
+256
| +8% | +$234K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3M | 0.07% |
27,601
+384
| +1% | +$41.7K |
|