IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $2.07M | 0.05% |
26,059
-12
| -0% | -$955 |
|
202
3M
MMM
$82.8B
| $2.06M | 0.05% |
16,575
+2,304
| +16% | +$287K |
|
203
Pinterest
PINS
$25.6B
| $2.06M | 0.05% |
83,663
+14,445
| +21% | +$356K |
|
204
iShares Gold Trust
IAU
$52.6B
| $2.03M | 0.05% |
55,184
+14,759
| +37% | +$544K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.03M | 0.05% |
+21,081
| New | +$2.03M |
|
206
Ocular Therapeutix
OCUL
$2.38B
| $2.02M | 0.05% |
407,933
| – | – |
|
207
Paychex
PAYX
$48.6B
| $2.02M | 0.05% |
14,793
+2,485
| +20% | +$339K |
|
208
Zoetis
ZTS
$67.8B
| $2.01M | 0.05% |
10,660
+723
| +7% | +$136K |
|
209
RH
RH
$4.71B
| $2M | 0.05% |
+6,132
| New | +$2M |
|
210
Aon
AON
$79.9B
| $1.99M | 0.05% |
6,100
+1,139
| +23% | +$371K |
|
|
RKLY
211
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.95M | 0.05% |
+483,263
| New | +$1.95M |
|
212
ConocoPhillips
COP
$116B
| $1.94M | 0.05% |
19,369
+3,796
| +24% | +$380K |
|
213
TJX Companies
TJX
$155B
| $1.91M | 0.05% |
31,596
-3,198
| -9% | -$194K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.91M | 0.05% |
17,598
-2,085
| -11% | -$226K |
|
215
LegalZoom.com
LZ
$1.89B
| $1.9M | 0.05% |
134,082
-5,213
| -4% | -$73.7K |
|
216
Marsh & McLennan
MMC
$100B
| $1.89M | 0.05% |
11,077
+1,446
| +15% | +$246K |
|
217
Prologis
PLD
$105B
| $1.88M | 0.04% |
11,654
+3,087
| +36% | +$499K |
|
218
Fiserv
FI
$73.4B
| $1.88M | 0.04% |
18,547
-11
| -0.1% | -$1.12K |
|
219
Crown Castle
CCI
$41.9B
| $1.86M | 0.04% |
10,092
-608
| -6% | -$112K |
|
220
Fluor
FLR
$6.7B
| $1.85M | 0.04% |
64,637
-114
| -0.2% | -$3.27K |
|
221
GraniteShares Gold Shares
BAR
$1.19B
| $1.85M | 0.04% |
+96,490
| New | +$1.85M |
|
222
PJT Partners
PJT
$4.38B
| $1.84M | 0.04% |
29,208
| – | – |
|
223
Elevance Health
ELV
$70.9B
| $1.84M | 0.04% |
3,750
+764
| +26% | +$375K |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $1.84M | 0.04% |
7,043
+1,199
| +21% | +$313K |
|
225
Micron Technology
MU
$145B
| $1.84M | 0.04% |
23,556
+2,832
| +14% | +$221K |
|