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 | |
|---|---|---|---|---|---|---|
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.1M | 0.01% |
40,263
+23,861
| +145% | +$654K |
|
727
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.1M | 0.01% |
12,530
| – | – |
|
728
C3.ai
AI
$2.26B
| $1.1M | 0.01% |
52,357
+27,293
| +109% | +$575K |
|
729
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.1M | 0.01% |
6,429
+163
| +3% | +$27.9K |
|
730
Capitol Federal Financial
CFFN
$855M
| $1.1M | 0.01% |
196,173
+30,496
| +18% | +$171K |
|
|
ETHW
731
Bitwise Ethereum ETF
ETHW
$429M
| $1.09M | 0.01% |
82,950
+28,772
| +53% | +$377K |
|
732
Vistra
VST
$69.1B
| $1.09M | 0.01% |
+9,251
| New | +$1.09M |
|
733
Carrier Global
CARR
$53B
| $1.08M | 0.01% |
17,058
+1,563
| +10% | +$99.1K |
|
734
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.07M | 0.01% |
+40,764
| New | +$1.07M |
|
735
Quince Therapeutics
QNCX
$84.9M
| $1.07M | 0.01% |
+806,780
| New | +$1.07M |
|
736
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.07M | 0.01% |
27,552
+14,062
| +104% | +$547K |
|
737
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.07M | 0.01% |
+40,838
| New | +$1.07M |
|
738
Alcoa
AA
$8.36B
| $1.07M | 0.01% |
34,988
+25,239
| +259% | +$770K |
|
739
Northwest Bancshares
NWBI
$1.86B
| $1.07M | 0.01% |
88,635
+56,669
| +177% | +$681K |
|
740
Burlington
BURL
$17.6B
| $1.06M | 0.01% |
4,468
+1,119
| +33% | +$267K |
|
741
Compass
COMP
$4.96B
| $1.06M | 0.01% |
121,731
+41,637
| +52% | +$363K |
|
742
ACV Auctions
ACVA
$1.78B
| $1.05M | 0.01% |
74,834
+318
| +0.4% | +$4.48K |
|
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.05M | 0.01% |
8,462
+4,024
| +91% | +$501K |
|
744
Ardelyx
ARDX
$1.61B
| $1.05M | 0.01% |
+214,097
| New | +$1.05M |
|
745
ITT
ITT
$13.9B
| $1.05M | 0.01% |
8,129
+5,250
| +182% | +$678K |
|
746
Fidelity National Information Services
FIS
$35.4B
| $1.05M | 0.01% |
14,052
-22,262
| -61% | -$1.66M |
|
747
Parsons
PSN
$8.13B
| $1.05M | 0.01% |
17,722
-1,297
| -7% | -$76.8K |
|
748
iShares Bitcoin Trust
IBIT
$85.9B
| $1.05M | 0.01% |
22,415
+17,657
| +371% | +$827K |
|
749
Steris
STE
$24.9B
| $1.05M | 0.01% |
4,627
+2,881
| +165% | +$653K |
|
|
BRKL
750
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
95,941
+41,539
| +76% | +$453K |
|