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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $2.01M | 0.05% |
4,660
+619
| +15% | +$266K |
|
202
Teleflex
TFX
$5.59B
| $1.99M | 0.05% |
6,046
+616
| +11% | +$202K |
|
203
VanEck Oil Services ETF
OIH
$886M
| $1.98M | 0.05% |
+10,704
| New | +$1.98M |
|
204
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.96M | 0.05% |
30,418
| – | – |
|
205
Micron Technology
MU
$133B
| $1.93M | 0.04% |
20,724
+4,697
| +29% | +$437K |
|
206
Fiserv
FI
$75.1B
| $1.93M | 0.04% |
18,558
+2,246
| +14% | +$233K |
|
207
IQVIA
IQV
$32.4B
| $1.92M | 0.04% |
6,795
-126
| -2% | -$35.5K |
|
208
Zscaler
ZS
$43.1B
| $1.9M | 0.04% |
5,897
+4,517
| +327% | +$1.45M |
|
209
ProShares Ultra S&P500
SSO
$7.16B
| $1.88M | 0.04% |
12,854
| – | – |
|
|
MRTX
210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | 0.04% |
12,615
-234
| -2% | -$34.3K |
|
211
Linde
LIN
$224B
| $1.83M | 0.04% |
5,292
-471
| -8% | -$163K |
|
212
Aqua Metals
AQMS
$5.37M
| $1.83M | 0.04% |
1,485,204
| – | – |
|
213
Royalty Pharma
RPRX
$15.6B
| $1.82M | 0.04% |
45,612
-1,415
| -3% | -$56.4K |
|
214
Duke Energy
DUK
$95.3B
| $1.81M | 0.04% |
17,265
+541
| +3% | +$56.7K |
|
215
US Bancorp
USB
$76B
| $1.81M | 0.04% |
32,150
+1,648
| +5% | +$92.6K |
|
216
Sea Limited
SE
$110B
| $1.75M | 0.04% |
7,833
+5,705
| +268% | +$1.28M |
|
217
Carrier Global
CARR
$55.5B
| $1.72M | 0.04% |
31,771
+820
| +3% | +$44.5K |
|
218
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 0.04% |
14,946
-3,007
| -17% | -$342K |
|
219
Aptiv
APTV
$17.3B
| $1.69M | 0.04% |
10,258
-3,946
| -28% | -$651K |
|
220
Monster Beverage
MNST
$60.9B
| $1.69M | 0.04% |
17,588
-178
| -1% | -$17.1K |
|
221
Paychex
PAYX
$50.2B
| $1.68M | 0.04% |
12,308
+476
| +4% | +$65K |
|
222
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.04% |
4,762
+335
| +8% | +$118K |
|
223
Marsh & McLennan
MMC
$101B
| $1.67M | 0.04% |
9,631
+809
| +9% | +$141K |
|
224
Workday
WDAY
$61.6B
| $1.62M | 0.04% |
5,945
+421
| +8% | +$115K |
|
225
Marvell Technology
MRVL
$54.2B
| $1.62M | 0.04% |
18,545
+886
| +5% | +$77.5K |
|