IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.86M | 0.04% |
36,845
+4,447
| +14% | +$587K |
|
352
Old Republic International
ORI
$9.84B
| $4.78M | 0.04% |
121,911
+89,006
| +270% | +$3.49M |
|
353
Huron Consulting
HURN
$2.37B
| $4.78M | 0.04% |
33,305
+1,113
| +3% | +$160K |
|
354
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.77M | 0.04% |
266,709
-77,801
| -23% | -$1.39M |
|
355
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.76M | 0.04% |
50,984
+23,690
| +87% | +$2.21M |
|
356
Crown Holdings
CCK
$10.9B
| $4.72M | 0.04% |
52,907
-6,109
| -10% | -$545K |
|
357
JD.com
JD
$47.5B
| $4.71M | 0.04% |
114,631
+75,100
| +190% | +$3.09M |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.04% |
80,379
+14,194
| +21% | +$828K |
|
359
Best Buy
BBY
$16B
| $4.63M | 0.04% |
62,880
+15,306
| +32% | +$1.13M |
|
360
EOG Resources
EOG
$65.1B
| $4.62M | 0.04% |
36,051
+471
| +1% | +$60.4K |
|
361
Wabtec
WAB
$32.5B
| $4.62M | 0.04% |
25,463
-24,592
| -49% | -$4.46M |
|
362
Workday
WDAY
$60.3B
| $4.61M | 0.04% |
19,727
-4,353
| -18% | -$1.02M |
|
363
Monster Beverage
MNST
$61.3B
| $4.6M | 0.04% |
78,602
+56,482
| +255% | +$3.31M |
|
364
Five Below
FIVE
$8.03B
| $4.59M | 0.04% |
61,208
+37,562
| +159% | +$2.81M |
|
365
Ecolab
ECL
$76.3B
| $4.58M | 0.04% |
18,069
+10,161
| +128% | +$2.58M |
|
366
Prologis
PLD
$103B
| $4.57M | 0.04% |
40,841
+6,138
| +18% | +$686K |
|
367
Delta Air Lines
DAL
$40B
| $4.53M | 0.04% |
103,928
+40,347
| +63% | +$1.76M |
|
368
United Parcel Service
UPS
$71.1B
| $4.53M | 0.04% |
41,190
+36,734
| +824% | +$4.04M |
|
369
Cheniere Energy
LNG
$52B
| $4.52M | 0.04% |
19,525
+18,113
| +1,283% | +$4.19M |
|
370
Public Storage
PSA
$51B
| $4.51M | 0.04% |
15,068
+397
| +3% | +$119K |
|
371
Southern Company
SO
$101B
| $4.48M | 0.04% |
48,773
-3,408
| -7% | -$313K |
|
372
Carnival Corp
CCL
$42B
| $4.48M | 0.04% |
229,466
-67,088
| -23% | -$1.31M |
|
373
Moody's
MCO
$90.9B
| $4.46M | 0.04% |
9,585
+206
| +2% | +$95.9K |
|
374
Texas Pacific Land
TPL
$21.3B
| $4.43M | 0.04% |
3,344
+3,103
| +1,288% | +$4.11M |
|
375
Rayonier
RYN
$4.03B
| $4.42M | 0.04% |
+158,626
| New | +$4.42M |
|