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 | |
|---|---|---|---|---|---|---|
176
C3.ai
AI
$2.33B
| $2.14M | 0.06% |
46,120
+1,487
| +3% | +$68.9K |
|
177
Topgolf Callaway Brands
MODG
$1.76B
| $2.12M | 0.06% |
76,618
| – | – |
|
178
Aptiv
APTV
$17.3B
| $2.12M | 0.06% |
14,204
-6,406
| -31% | -$954K |
|
179
Chegg
CHGG
$159M
| $2.1M | 0.06% |
30,824
+824
| +3% | +$56.1K |
|
180
TJX Companies
TJX
$152B
| $2.1M | 0.06% |
31,752
+3,838
| +14% | +$253K |
|
181
Automatic Data Processing
ADP
$123B
| $2.08M | 0.06% |
10,417
+1,430
| +16% | +$286K |
|
182
Hydrofarm Holdings
HYFM
$21.6M
| $2.07M | 0.06% |
+54,729
| New | +$2.07M |
|
183
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.05% |
61,716
+504
| +0.8% | +$16.8K |
|
184
Teleflex
TFX
$5.59B
| $2.05M | 0.05% |
5,430
+381
| +8% | +$144K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.05% |
7,751
+5
| +0.1% | +$1.32K |
|
186
Exxon Mobil
XOM
$487B
| $2.02M | 0.05% |
34,266
-3,950
| -10% | -$232K |
|
187
Twist Bioscience
TWST
$1.63B
| $1.99M | 0.05% |
18,643
-5,392
| -22% | -$577K |
|
188
iShares Global 100 ETF
IOO
$7.01B
| $1.98M | 0.05% |
27,885
| – | – |
|
|
LOGC
189
DELISTED
ContextLogic
LOGC
| $1.95M | 0.05% |
357,500
| – | – |
|
190
Booking.com
BKNG
$181B
| $1.95M | 0.05% |
820
+197
| +32% | +$468K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.05% |
32,615
-472
| -1% | -$27.9K |
|
192
Target
TGT
$43.6B
| $1.91M | 0.05% |
8,367
+1,239
| +17% | +$283K |
|
193
Schwab US Large- Cap ETF
SCHX
$59B
| $1.87M | 0.05% |
17,953
+1,009
| +6% | +$105K |
|
194
Zoetis
ZTS
$69.3B
| $1.86M | 0.05% |
9,571
+1,712
| +22% | +$332K |
|
195
CSX Corp
CSX
$60.6B
| $1.85M | 0.05% |
62,109
+9,575
| +18% | +$285K |
|
196
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.05% |
13,625
-1,824
| -12% | -$247K |
|
197
PENN Entertainment
PENN
$2.95B
| $1.84M | 0.05% |
25,402
-1,514
| -6% | -$110K |
|
198
Ares Capital
ARCC
$15.8B
| $1.83M | 0.05% |
90,008
+893
| +1% | +$18.2K |
|
199
S&P Global
SPGI
$167B
| $1.83M | 0.05% |
4,300
+921
| +27% | +$391K |
|
200
Analog Devices
ADI
$124B
| $1.82M | 0.05% |
10,870
+4,743
| +77% | +$795K |
|