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 | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.82B
| $1.82M | 0.05% |
+3,188
| New | +$1.82M |
|
202
US Bancorp
USB
$76B
| $1.81M | 0.05% |
30,502
+9,156
| +43% | +$544K |
|
203
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.81M | 0.05% |
30,418
| – | – |
|
204
3M
MMM
$82.8B
| $1.79M | 0.05% |
10,208
+51
| +0.5% | +$8.94K |
|
205
Fiserv
FI
$75.1B
| $1.77M | 0.05% |
16,312
+5,823
| +56% | +$632K |
|
206
Citigroup
C
$178B
| $1.76M | 0.05% |
25,043
+7,068
| +39% | +$496K |
|
207
American Express
AXP
$231B
| $1.75M | 0.05% |
10,473
+1,913
| +22% | +$320K |
|
208
Paycom
PAYC
$12.8B
| $1.73M | 0.05% |
+3,492
| New | +$1.73M |
|
209
Crown Castle
CCI
$43.2B
| $1.72M | 0.05% |
9,934
+3,168
| +47% | +$549K |
|
210
Philip Morris
PM
$260B
| $1.71M | 0.05% |
18,070
+5,054
| +39% | +$479K |
|
211
Royalty Pharma
RPRX
$15.6B
| $1.7M | 0.05% |
47,027
+1,466
| +3% | +$53K |
|
212
Autodesk
ADSK
$67.3B
| $1.7M | 0.05% |
5,954
+800
| +16% | +$228K |
|
213
Linde
LIN
$224B
| $1.69M | 0.04% |
5,763
+1,552
| +37% | +$455K |
|
|
SQSP
214
DELISTED
Squarespace, Inc.
SQSP
| $1.68M | 0.04% |
43,481
| – | – |
|
|
MIME
215
DELISTED
Mimecast Limited
MIME
| $1.66M | 0.04% |
26,109
+50
| +0.2% | +$3.18K |
|
216
IQVIA
IQV
$32.4B
| $1.66M | 0.04% |
6,921
+5,285
| +323% | +$1.27M |
|
217
Boeing
BA
$177B
| $1.64M | 0.04% |
7,443
-1,290
| -15% | -$284K |
|
218
Duke Energy
DUK
$95.3B
| $1.63M | 0.04% |
16,724
+10,820
| +183% | +$1.06M |
|
219
Carrier Global
CARR
$55.5B
| $1.6M | 0.04% |
30,951
-317
| -1% | -$16.4K |
|
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.58M | 0.04% |
32,100
| – | – |
|
221
Monster Beverage
MNST
$60.9B
| $1.58M | 0.04% |
17,766
+11,629
| +189% | +$1.03M |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.04% |
24,711
-631
| -2% | -$39.9K |
|
223
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.04% |
12,312
-190
| -2% | -$23.9K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54M | 0.04% |
27,850
+3,688
| +15% | +$204K |
|
225
ProShares Ultra S&P500
SSO
$7.16B
| $1.54M | 0.04% |
12,854
| – | – |
|