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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$3.12B
| $1.36M | 0.01% |
215,503
+154,182
| +251% | +$974K |
|
677
Spectrum Brands
SPB
$1.33B
| $1.36M | 0.01% |
19,003
+12,350
| +186% | +$884K |
|
678
Webster Financial
WBS
$10.3B
| $1.36M | 0.01% |
26,311
+6,513
| +33% | +$336K |
|
679
FTAI Aviation
FTAI
$17.4B
| $1.33M | 0.01% |
12,022
+9,112
| +313% | +$1.01M |
|
680
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.33M | 0.01% |
32,168
+3,670
| +13% | +$151K |
|
681
Matador Resources
MTDR
$6.05B
| $1.32M | 0.01% |
25,743
-26,906
| -51% | -$1.37M |
|
682
United Rentals
URI
$61.7B
| $1.31M | 0.01% |
2,094
+702
| +50% | +$440K |
|
683
Rithm Capital
RITM
$6.65B
| $1.31M | 0.01% |
+114,332
| New | +$1.31M |
|
|
SAGE
684
DELISTED
Sage Therapeutics
SAGE
| $1.31M | 0.01% |
164,651
+154,183
| +1,473% | +$1.23M |
|
685
DocuSign
DOCU
$16.1B
| $1.31M | 0.01% |
16,066
+238
| +2% | +$19.4K |
|
686
Coty
COTY
$3.6B
| $1.3M | 0.01% |
+237,832
| New | +$1.3M |
|
687
EPAM Systems
EPAM
$8.79B
| $1.3M | 0.01% |
7,670
-8,178
| -52% | -$1.38M |
|
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.29M | 0.01% |
11,913
+8,114
| +214% | +$882K |
|
689
Hanmi Financial
HAFC
$756M
| $1.29M | 0.01% |
56,983
-6,512
| -10% | -$148K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29M | 0.01% |
16,337
+10,315
| +171% | +$814K |
|
691
Unum
UNM
$12.8B
| $1.28M | 0.01% |
15,764
-4,252
| -21% | -$346K |
|
692
Bankunited
BKU
$2.96B
| $1.28M | 0.01% |
37,139
+3,328
| +10% | +$115K |
|
693
HSBC
HSBC
$239B
| $1.28M | 0.01% |
22,211
+6,085
| +38% | +$349K |
|
694
PagerDuty
PD
$1.55B
| $1.27M | 0.01% |
69,782
+3,499
| +5% | +$63.9K |
|
695
Essent Group
ESNT
$6.33B
| $1.27M | 0.01% |
+22,044
| New | +$1.27M |
|
696
NXP Semiconductors
NXPI
$56.3B
| $1.27M | 0.01% |
6,691
+3,174
| +90% | +$603K |
|
697
Curtiss-Wright
CW
$19.3B
| $1.26M | 0.01% |
3,974
+3,174
| +397% | +$1.01M |
|
698
Rivian
RIVN
$17B
| $1.26M | 0.01% |
100,825
-760
| -0.7% | -$9.46K |
|
699
Boston Properties
BXP
$12.1B
| $1.25M | 0.01% |
18,583
-2,597
| -12% | -$174K |
|
700
Root
ROOT
$1.54B
| $1.24M | 0.01% |
9,261
| – | – |
|