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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.8B
| $3.27M | 0.03% |
33,546
+6,654
| +25% | +$648K |
|
452
Element Solutions
ESI
$6.24B
| $3.26M | 0.03% |
144,144
+104,283
| +262% | +$2.36M |
|
453
Shopify
SHOP
$185B
| $3.25M | 0.03% |
34,071
+222
| +0.7% | +$21.2K |
|
|
LIF
454
Life360
LIF
$7.41B
| $3.24M | 0.03% |
84,324
-20,833
| -20% | -$800K |
|
455
Lamar Advertising Co
LAMR
$12.8B
| $3.23M | 0.03% |
28,414
+26,339
| +1,269% | +$3M |
|
456
Seagate
STX
$41.1B
| $3.23M | 0.03% |
38,013
+2,391
| +7% | +$203K |
|
457
Cerus
CERS
$226M
| $3.23M | 0.03% |
2,320,796
+151,309
| +7% | +$210K |
|
458
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.21M | 0.03% |
136,159
+53,043
| +64% | +$1.25M |
|
459
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.2M | 0.03% |
12,388
+2,267
| +22% | +$586K |
|
460
Bitwise Bitcoin ETF
BITB
$4.37B
| $3.2M | 0.03% |
71,252
+14,005
| +24% | +$629K |
|
461
Texas Capital Bancshares
TCBI
$3.99B
| $3.19M | 0.03% |
42,721
+37,645
| +742% | +$2.81M |
|
462
W.R. Berkley
WRB
$27.4B
| $3.18M | 0.03% |
44,757
+16,138
| +56% | +$1.15M |
|
463
First Horizon
FHN
$11.5B
| $3.17M | 0.03% |
163,321
-16,800
| -9% | -$326K |
|
464
Evercore
EVR
$12.8B
| $3.16M | 0.03% |
15,847
+5,138
| +48% | +$1.03M |
|
465
Casey's General Stores
CASY
$20B
| $3.16M | 0.03% |
7,288
-4,679
| -39% | -$2.03M |
|
466
Primerica
PRI
$8.74B
| $3.15M | 0.03% |
11,069
+5,759
| +108% | +$1.64M |
|
467
Kyndryl
KD
$7.49B
| $3.14M | 0.03% |
99,949
-1,289
| -1% | -$40.5K |
|
468
Manhattan Associates
MANH
$12.8B
| $3.13M | 0.02% |
18,109
+17,025
| +1,571% | +$2.95M |
|
469
CleanSpark
CLSK
$2.82B
| $3.13M | 0.02% |
465,049
+418,413
| +897% | +$2.81M |
|
470
JB Hunt Transport Services
JBHT
$13.3B
| $3.12M | 0.02% |
21,090
+9,519
| +82% | +$1.41M |
|
471
American Electric Power
AEP
$57.9B
| $3.1M | 0.02% |
28,336
+13,434
| +90% | +$1.47M |
|
472
Albertsons Companies
ACI
$10.4B
| $3.09M | 0.02% |
+140,393
| New | +$3.09M |
|
473
Becton Dickinson
BDX
$54B
| $3.09M | 0.02% |
13,474
-14,196
| -51% | -$3.25M |
|
474
Navios Maritime Partners
NMM
$1.42B
| $3.09M | 0.02% |
78,684
+23,054
| +41% | +$904K |
|
475
Ferguson
FERG
$45B
| $3.07M | 0.02% |
19,184
+12,593
| +191% | +$2.02M |
|