IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
3,076
-410
| -12% | -$138K |
|
652
SLM Corp
SLM
$6.05B
| $1.04M | 0.01% |
37,571
+23,999
| +177% | +$662K |
|
653
Conagra Brands
CAG
$9.31B
| $1.03M | 0.01% |
36,969
-7,520
| -17% | -$209K |
|
654
Howard Hughes
HHH
$4.85B
| $1.02M | 0.01% |
+13,322
| New | +$1.02M |
|
|
ZUO
655
DELISTED
Zuora, Inc.
ZUO
| $1.02M | 0.01% |
102,950
-48,378
| -32% | -$480K |
|
656
Element Solutions
ESI
$6.37B
| $1.01M | 0.01% |
39,861
+30,027
| +305% | +$764K |
|
657
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.01M | 0.01% |
20,951
+1,825
| +10% | +$88.2K |
|
658
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.01% |
7,721
-9,524
| -55% | -$1.25M |
|
659
Blue Owl Capital
OBDC
$7.29B
| $1.01M | 0.01% |
+66,784
| New | +$1.01M |
|
660
LegalZoom.com
LZ
$1.9B
| $1.01M | 0.01% |
133,880
+232
| +0.2% | +$1.74K |
|
661
Republic Services
RSG
$72.5B
| $996K | 0.01% |
4,951
-5,157
| -51% | -$1.04M |
|
662
Hims & Hers Health
HIMS
$11.7B
| $995K | 0.01% |
41,137
+12,108
| +42% | +$293K |
|
663
Arrow Electronics
ARW
$6.66B
| $987K | 0.01% |
8,723
+2,271
| +35% | +$257K |
|
664
United Rentals
URI
$61.8B
| $981K | 0.01% |
1,392
-2,141
| -61% | -$1.51M |
|
665
Capitol Federal Financial
CFFN
$856M
| $979K | 0.01% |
165,677
+57,887
| +54% | +$342K |
|
666
iShares China Large-Cap ETF
FXI
$6.96B
| $978K | 0.01% |
32,130
-8,739
| -21% | -$266K |
|
667
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $977K | 0.01% |
8,855
+20
| +0.2% | +$2.21K |
|
668
CareDx
CDNA
$720M
| $970K | 0.01% |
+45,325
| New | +$970K |
|
669
Leggett & Platt
LEG
$1.34B
| $966K | 0.01% |
100,677
+44,870
| +80% | +$431K |
|
670
Itron
ITRI
$5.51B
| $965K | 0.01% |
+8,883
| New | +$965K |
|
671
UGI
UGI
$7.49B
| $958K | 0.01% |
33,938
+25,428
| +299% | +$718K |
|
672
Argan
AGX
$3.21B
| $957K | 0.01% |
+6,982
| New | +$957K |
|
673
Roku
ROKU
$14.2B
| $955K | 0.01% |
12,846
+1,990
| +18% | +$148K |
|
674
Burlington
BURL
$17.6B
| $955K | 0.01% |
3,349
+1,175
| +54% | +$335K |
|
675
Clorox
CLX
$15.2B
| $954K | 0.01% |
5,874
+494
| +9% | +$80.2K |
|