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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.3B
| $3.51M | 0.03% |
41,893
+8,464
| +25% | +$710K |
|
427
PJT Partners
PJT
$4.37B
| $3.51M | 0.03% |
25,474
| – | – |
|
428
Truist Financial
TFC
$58.2B
| $3.5M | 0.03% |
85,098
-30,972
| -27% | -$1.27M |
|
|
PDO
429
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $3.47M | 0.03% |
+250,000
| New | +$3.47M |
|
430
MasTec
MTZ
$15B
| $3.46M | 0.03% |
29,681
-6,975
| -19% | -$814K |
|
431
Ametek
AME
$43.3B
| $3.46M | 0.03% |
20,114
+8,280
| +70% | +$1.43M |
|
432
First American
FAF
$6.74B
| $3.45M | 0.03% |
52,637
+25,093
| +91% | +$1.65M |
|
433
Flowserve
FLS
$7.35B
| $3.44M | 0.03% |
70,534
-47,090
| -40% | -$2.3M |
|
434
ASML
ASML
$312B
| $3.43M | 0.03% |
5,175
+536
| +12% | +$355K |
|
435
Popular Inc
BPOP
$8.45B
| $3.43M | 0.03% |
37,104
+17,329
| +88% | +$1.6M |
|
436
ARK Fintech Innovation ETF
ARKF
$1.35B
| $3.41M | 0.03% |
102,652
| – | – |
|
437
Zillow
Z
$20.8B
| $3.41M | 0.03% |
49,791
+20,468
| +70% | +$1.4M |
|
438
Twist Bioscience
TWST
$1.46B
| $3.41M | 0.03% |
86,851
+24,817
| +40% | +$974K |
|
439
Fluor
FLR
$6.69B
| $3.4M | 0.03% |
95,029
+87,869
| +1,227% | +$3.15M |
|
440
Pegasystems
PEGA
$9.66B
| $3.39M | 0.03% |
97,660
+11,378
| +13% | +$395K |
|
441
UDR
UDR
$12.7B
| $3.38M | 0.03% |
74,886
+532
| +0.7% | +$24K |
|
442
Nike
NKE
$110B
| $3.38M | 0.03% |
53,235
-12,471
| -19% | -$792K |
|
443
SPDR S&P Software & Services ETF
XSW
$494M
| $3.36M | 0.03% |
21,044
+267
| +1% | +$42.7K |
|
444
PennyMac Financial
PFSI
$6.22B
| $3.36M | 0.03% |
+33,600
| New | +$3.36M |
|
445
Antero Resources
AR
$10.1B
| $3.34M | 0.03% |
82,607
+47,230
| +134% | +$1.91M |
|
446
Woodward
WWD
$14.3B
| $3.32M | 0.03% |
18,177
-3,180
| -15% | -$580K |
|
447
Hasbro
HAS
$10.9B
| $3.31M | 0.03% |
53,772
+25,855
| +93% | +$1.59M |
|
448
LyondellBasell Industries
LYB
$17.5B
| $3.3M | 0.03% |
46,939
+26,014
| +124% | +$1.83M |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.03% |
295,624
+250,326
| +553% | +$2.8M |
|
450
Ashland
ASH
$2.42B
| $3.27M | 0.03% |
55,205
+31,916
| +137% | +$1.89M |
|