IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$38.8B
| $286K | 0.01% |
5,690
+1,964
| +53% | +$98.7K |
|
677
Liberty Broadband Class C
LBRDK
$8.68B
| $284K | 0.01% |
+3,849
| New | +$284K |
|
678
Shopify
SHOP
$186B
| $283K | 0.01% |
10,512
-21,940
| -68% | -$591K |
|
679
UDR
UDR
$12.9B
| $282K | 0.01% |
6,756
-9,228
| -58% | -$385K |
|
680
Alaska Air
ALK
$7.18B
| $280K | 0.01% |
+7,150
| New | +$280K |
|
681
Avery Dennison
AVY
$13B
| $280K | 0.01% |
1,721
+206
| +14% | +$33.5K |
|
682
Alnylam Pharmaceuticals
ALNY
$63.2B
| $279K | 0.01% |
+1,392
| New | +$279K |
|
683
IDEX
IEX
$12.2B
| $279K | 0.01% |
+1,396
| New | +$279K |
|
684
American Airlines Group
AAL
$8.42B
| $275K | 0.01% |
22,876
+8,757
| +62% | +$105K |
|
685
Teradyne
TER
$18.3B
| $274K | 0.01% |
3,642
+1,046
| +40% | +$78.7K |
|
686
Generac Holdings
GNRC
$10.7B
| $272K | 0.01% |
1,525
+157
| +11% | +$28K |
|
687
Western Digital
WDC
$32.8B
| $272K | 0.01% |
11,068
+3,539
| +47% | +$87K |
|
688
VICI Properties
VICI
$35.3B
| $270K | 0.01% |
+9,035
| New | +$270K |
|
689
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $268K | 0.01% |
12,317
| – | – |
|
690
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $266K | 0.01% |
8,996
| – | – |
|
691
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $265K | 0.01% |
4,000
| – | – |
|
692
Upstart Holdings
UPST
$6.63B
| $265K | 0.01% |
12,735
-4,080
| -24% | -$84.9K |
|
693
Live Nation Entertainment
LYV
$39.5B
| $264K | 0.01% |
3,473
+770
| +28% | +$58.5K |
|
694
Avnet
AVT
$4.43B
| $263K | 0.01% |
7,292
-14
| -0.2% | -$505 |
|
695
J.M. Smucker
SJM
$11.8B
| $263K | 0.01% |
+1,917
| New | +$263K |
|
696
Dayforce
DAY
$10.9B
| $263K | 0.01% |
4,700
-677
| -13% | -$37.9K |
|
|
PRTY
697
DELISTED
Party City Holdco Inc.
PRTY
| $263K | 0.01% |
166,666
| – | – |
|
698
Atmos Energy
ATO
$26.3B
| $262K | 0.01% |
2,571
+590
| +30% | +$60.1K |
|
699
KKR & Co
KKR
$122B
| $262K | 0.01% |
6,099
-390
| -6% | -$16.8K |
|
|
LOGC
700
DELISTED
ContextLogic
LOGC
| $262K | 0.01% |
11,917
| – | – |
|