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 | |
|---|---|---|---|---|---|---|
651
NerdWallet
NRDS
$813M
| $1.49M | 0.01% |
+165,000
| New | +$1.49M |
|
652
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.49M | 0.01% |
61,252
| – | – |
|
653
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.49M | 0.01% |
9,261
+22
| +0.2% | +$3.53K |
|
654
Lincoln National
LNC
$7.99B
| $1.48M | 0.01% |
41,122
+34,534
| +524% | +$1.24M |
|
655
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.48M | 0.01% |
22,635
-10
| -0% | -$652 |
|
656
Axos Financial
AX
$5.21B
| $1.47M | 0.01% |
22,767
+16,873
| +286% | +$1.09M |
|
657
Dow Inc
DOW
$17.7B
| $1.46M | 0.01% |
41,949
+25,877
| +161% | +$904K |
|
658
Ubiquiti
UI
$37.1B
| $1.46M | 0.01% |
4,698
-867
| -16% | -$269K |
|
659
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.45M | 0.01% |
44,056
+108
| +0.2% | +$3.56K |
|
660
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.45M | 0.01% |
32,241
| – | – |
|
661
Church & Dwight Co
CHD
$23B
| $1.45M | 0.01% |
13,178
-19,818
| -60% | -$2.18M |
|
662
AutoNation
AN
$8.56B
| $1.45M | 0.01% |
+8,948
| New | +$1.45M |
|
663
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.43M | 0.01% |
5,683
+16
| +0.3% | +$4.03K |
|
664
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.43M | 0.01% |
61,038
-5,232
| -8% | -$123K |
|
665
Ally Financial
ALLY
$13B
| $1.42M | 0.01% |
+38,839
| New | +$1.42M |
|
666
Expensify
EXFY
$182M
| $1.42M | 0.01% |
465,802
| – | – |
|
667
Owens Corning
OC
$13.2B
| $1.42M | 0.01% |
+9,908
| New | +$1.42M |
|
668
EPR Properties
EPR
$4.31B
| $1.41M | 0.01% |
26,876
+19,032
| +243% | +$1M |
|
669
Western Midstream Partners
WES
$14.6B
| $1.41M | 0.01% |
34,485
+415
| +1% | +$17K |
|
670
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.4M | 0.01% |
23,154
+11,412
| +97% | +$692K |
|
671
AvalonBay Communities
AVB
$28B
| $1.4M | 0.01% |
6,536
+1,708
| +35% | +$367K |
|
672
Constellation Brands
STZ
$25.2B
| $1.4M | 0.01% |
7,606
-2,128
| -22% | -$391K |
|
673
NRG Energy
NRG
$30.5B
| $1.39M | 0.01% |
14,519
+9,502
| +189% | +$907K |
|
674
LendingClub
LC
$1.92B
| $1.39M | 0.01% |
134,226
| – | – |
|
675
ProShares Ultra QQQ
QLD
$9.26B
| $1.38M | 0.01% |
+15,562
| New | +$1.38M |
|