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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $2.73M | 0.07% |
13,929
-257
| -2% | -$50.4K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 0.07% |
53,310
+3,838
| +8% | +$194K |
|
153
Blackrock
BLK
$175B
| $2.63M | 0.07% |
3,128
+305
| +11% | +$256K |
|
154
Charter Communications
CHTR
$36.3B
| $2.59M | 0.07% |
3,552
+435
| +14% | +$317K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $2.59M | 0.07% |
+51,851
| New | +$2.59M |
|
156
AT&T
T
$209B
| $2.55M | 0.07% |
94,497
+27,692
| +41% | +$748K |
|
157
Cloudflare
NET
$72.7B
| $2.52M | 0.07% |
22,392
+12,608
| +129% | +$1.42M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.07% |
16,395
-376
| -2% | -$56.3K |
|
159
Deere & Co
DE
$129B
| $2.45M | 0.06% |
7,296
+1,035
| +17% | +$347K |
|
160
BILL Holdings
BILL
$4.72B
| $2.42M | 0.06% |
+9,048
| New | +$2.42M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.38M | 0.06% |
4,945
+1
| +0% | +$481 |
|
|
TWOU
162
DELISTED
2U, Inc.
TWOU
| $2.36M | 0.06% |
70,181
| – | – |
|
163
PJT Partners
PJT
$4.35B
| $2.31M | 0.06% |
29,220
+12
| +0% | +$949 |
|
164
SPDR Gold Trust
GLD
$107B
| $2.3M | 0.06% |
13,992
+372
| +3% | +$61.1K |
|
165
Upstart Holdings
UPST
$7.05B
| $2.28M | 0.06% |
+7,215
| New | +$2.28M |
|
|
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.27M | 0.06% |
+12,849
| New | +$2.27M |
|
167
Moderna
MRNA
$9.37B
| $2.26M | 0.06% |
5,880
+2,622
| +80% | +$1.01M |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $2.25M | 0.06% |
11,681
+904
| +8% | +$174K |
|
169
Fiverr
FVRR
$870M
| $2.24M | 0.06% |
12,250
+20
| +0.2% | +$3.65K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.06% |
44,294
+7,002
| +19% | +$350K |
|
171
fuboTV
FUBO
$1.21B
| $2.21M | 0.06% |
92,233
+82,968
| +895% | +$1.99M |
|
172
Palo Alto Networks
PANW
$127B
| $2.2M | 0.06% |
4,601
-1,004
| -18% | -$481K |
|
173
Palantir
PLTR
$372B
| $2.2M | 0.06% |
91,565
+21,752
| +31% | +$523K |
|
174
United Parcel Service
UPS
$74.1B
| $2.18M | 0.06% |
11,950
+1,914
| +19% | +$349K |
|
175
Labcorp
LH
$23.1B
| $2.14M | 0.06% |
7,604
+263
| +4% | +$74K |
|