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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $2.99M | 0.07% |
39,012
+1,245
| +3% | +$95.4K |
|
152
Automatic Data Processing
ADP
$123B
| $2.96M | 0.07% |
12,011
+1,594
| +15% | +$393K |
|
153
Digital Realty Trust
DLR
$57.2B
| $2.93M | 0.07% |
16,551
-4,313
| -21% | -$762K |
|
154
DocuSign
DOCU
$15.5B
| $2.85M | 0.07% |
18,731
-15,466
| -45% | -$2.36M |
|
155
Ocular Therapeutix
OCUL
$2.12B
| $2.84M | 0.07% |
407,933
-221,049
| -35% | -$1.54M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 0.07% |
5,456
+511
| +10% | +$264K |
|
157
Deere & Co
DE
$129B
| $2.82M | 0.07% |
8,225
+929
| +13% | +$319K |
|
158
Palo Alto Networks
PANW
$127B
| $2.72M | 0.06% |
4,889
+288
| +6% | +$160K |
|
159
Cintas
CTAS
$84.6B
| $2.7M | 0.06% |
6,081
+2,784
| +84% | +$1.23M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.06% |
9,497
+1,746
| +23% | +$494K |
|
161
TJX Companies
TJX
$152B
| $2.64M | 0.06% |
34,794
+3,042
| +10% | +$231K |
|
162
General Dynamics
GD
$87.3B
| $2.64M | 0.06% |
12,645
+5,202
| +70% | +$1.08M |
|
163
Etsy
ETSY
$5.25B
| $2.61M | 0.06% |
11,922
+5,341
| +81% | +$1.17M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.06% |
15,464
-24,513
| -61% | -$4.12M |
|
165
Golub Capital BDC
GBDC
$3.97B
| $2.59M | 0.06% |
167,551
+110,000
| +191% | +$1.7M |
|
166
United Parcel Service
UPS
$74.1B
| $2.58M | 0.06% |
12,053
+103
| +0.9% | +$22.1K |
|
167
Amplitude
AMPL
$1.51B
| $2.55M | 0.06% |
+48,159
| New | +$2.55M |
|
168
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.06% |
17,220
+3,595
| +26% | +$529K |
|
169
Upstart Holdings
UPST
$7.05B
| $2.52M | 0.06% |
16,673
+9,458
| +131% | +$1.43M |
|
170
Pinterest
PINS
$24.9B
| $2.52M | 0.06% |
69,218
-4,552
| -6% | -$165K |
|
171
CSX Corp
CSX
$60.6B
| $2.49M | 0.06% |
66,300
+4,191
| +7% | +$158K |
|
172
Exxon Mobil
XOM
$487B
| $2.47M | 0.06% |
40,302
+6,036
| +18% | +$369K |
|
173
American Express
AXP
$231B
| $2.44M | 0.06% |
14,927
+4,454
| +43% | +$729K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.43M | 0.06% |
14,870
+11,365
| +324% | +$1.86M |
|
175
Zoetis
ZTS
$69.3B
| $2.43M | 0.06% |
9,937
+366
| +4% | +$89.3K |
|