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 | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $2.43M | 0.06% |
11,745
+64
| +0.5% | +$13.2K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.06% |
14,779
-1,616
| -10% | -$263K |
|
178
EPAM Systems
EPAM
$9.82B
| $2.39M | 0.06% |
3,568
+380
| +12% | +$254K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.06% |
55,048
-1,699
| -3% | -$73.4K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.05% |
20,280
-1,756
| -8% | -$203K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 0.05% |
19,683
+6,974
| +55% | +$809K |
|
182
AT&T
T
$209B
| $2.24M | 0.05% |
90,998
-3,499
| -4% | -$86.1K |
|
183
LegalZoom.com
LZ
$2B
| $2.24M | 0.05% |
+139,295
| New | +$2.24M |
|
184
Crown Castle
CCI
$43.2B
| $2.23M | 0.05% |
10,700
+766
| +8% | +$160K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.05% |
44,799
+505
| +1% | +$25K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $2.21M | 0.05% |
49,750
-2,101
| -4% | -$93.2K |
|
187
Charter Communications
CHTR
$36.3B
| $2.21M | 0.05% |
3,384
-168
| -5% | -$110K |
|
188
Cloudflare
NET
$72.7B
| $2.2M | 0.05% |
16,709
-5,683
| -25% | -$747K |
|
189
S&P Global
SPGI
$167B
| $2.2M | 0.05% |
4,656
+356
| +8% | +$168K |
|
190
iShares Global 100 ETF
IOO
$7.01B
| $2.18M | 0.05% |
27,885
| – | – |
|
191
PJT Partners
PJT
$4.35B
| $2.16M | 0.05% |
29,208
-12
| -0% | -$889 |
|
192
Invesco Solar ETF
TAN
$722M
| $2.16M | 0.05% |
+28,096
| New | +$2.16M |
|
193
Analog Devices
ADI
$124B
| $2.14M | 0.05% |
12,151
+1,281
| +12% | +$225K |
|
194
3M
MMM
$82.8B
| $2.12M | 0.05% |
11,932
+1,724
| +17% | +$306K |
|
195
Target
TGT
$43.6B
| $2.11M | 0.05% |
9,115
+748
| +9% | +$173K |
|
196
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | 0.05% |
76,643
+25
| +0% | +$686 |
|
197
Lam Research
LRCX
$127B
| $2.07M | 0.05% |
2,884
+902
| +46% | +$649K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $2.07M | 0.05% |
26,071
-38
| -0.1% | -$3.02K |
|
199
Booking.com
BKNG
$181B
| $2.04M | 0.05% |
849
+29
| +4% | +$69.6K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.05% |
32,635
+20
| +0.1% | +$1.25K |
|