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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$6.8B
| $2.28M | 0.02% |
+28,364
| New | +$2.28M |
|
552
CF Industries
CF
$14.1B
| $2.28M | 0.02% |
29,131
+9,040
| +45% | +$706K |
|
553
Janus Henderson
JHG
$6.96B
| $2.28M | 0.02% |
62,940
-37,850
| -38% | -$1.37M |
|
554
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.26M | 0.02% |
29,470
+1,010
| +4% | +$77.3K |
|
555
Shell
SHEL
$211B
| $2.25M | 0.02% |
30,756
-7,040
| -19% | -$516K |
|
556
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.24M | 0.02% |
84,452
+41,019
| +94% | +$1.09M |
|
557
SiriusXM
SIRI
$8.02B
| $2.24M | 0.02% |
99,367
+31,788
| +47% | +$717K |
|
558
PTC Therapeutics
PTCT
$4.63B
| $2.24M | 0.02% |
43,895
+38,804
| +762% | +$1.98M |
|
559
Hippo Holdings
HIPO
$891M
| $2.23M | 0.02% |
87,086
-20,000
| -19% | -$511K |
|
560
Essex Property Trust
ESS
$17B
| $2.22M | 0.02% |
7,248
+3,027
| +72% | +$928K |
|
561
Alaska Air
ALK
$7.22B
| $2.21M | 0.02% |
44,902
-21,065
| -32% | -$1.04M |
|
562
Realty Income
O
$54.4B
| $2.21M | 0.02% |
38,098
+7,586
| +25% | +$440K |
|
563
Cadence Design Systems
CDNS
$92.2B
| $2.2M | 0.02% |
8,669
-8,746
| -50% | -$2.22M |
|
564
Royalty Pharma
RPRX
$15.6B
| $2.19M | 0.02% |
70,412
+27,597
| +64% | +$859K |
|
565
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.19M | 0.02% |
23,728
+17,342
| +272% | +$1.6M |
|
566
Constellation Energy
CEG
$100B
| $2.18M | 0.02% |
10,836
-5,534
| -34% | -$1.12M |
|
567
Micron Technology
MU
$157B
| $2.16M | 0.02% |
24,830
-39,739
| -62% | -$3.45M |
|
|
ETV
568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.15M | 0.02% |
162,975
+33,673
| +26% | +$445K |
|
|
HES
569
DELISTED
Hess
HES
| $2.15M | 0.02% |
13,450
+4,439
| +49% | +$709K |
|
|
PYCR
570
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.14M | 0.02% |
95,400
-6,820
| -7% | -$153K |
|
571
Tenet Healthcare
THC
$16.9B
| $2.13M | 0.02% |
15,843
-16,778
| -51% | -$2.26M |
|
572
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.13M | 0.02% |
19,287
+10,432
| +118% | +$1.15M |
|
573
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $2.12M | 0.02% |
55,070
+76
| +0.1% | +$2.92K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.02% |
12,361
+3,053
| +33% | +$521K |
|
575
Patterson-UTI
PTEN
$2.11B
| $2.1M | 0.02% |
255,670
+212,052
| +486% | +$1.74M |
|