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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$113B
| $704K | 0.01% |
23,573
+2,047
| +10% | +$61.1K |
|
752
Grab
GRAB
$21.6B
| $698K | 0.01% |
147,905
+492
| +0.3% | +$2.32K |
|
753
Payoneer
PAYO
$2.33B
| $697K | 0.01% |
69,438
| – | – |
|
754
iShares Biotechnology ETF
IBB
$5.64B
| $696K | 0.01% |
5,262
-48
| -0.9% | -$6.35K |
|
755
KBR
KBR
$6.42B
| $695K | 0.01% |
12,005
+6,784
| +130% | +$393K |
|
756
Sony
SONY
$171B
| $695K | 0.01% |
32,837
+747
| +2% | +$15.8K |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $689K | 0.01% |
577
-10
| -2% | -$11.9K |
|
758
Vanguard Total World Stock ETF
VT
$52.3B
| $688K | 0.01% |
5,852
+5
| +0.1% | +$587 |
|
759
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $685K | 0.01% |
8,720
+1
| +0% | +$79 |
|
760
Scorpio Tankers
STNG
$2.92B
| $682K | 0.01% |
+13,734
| New | +$682K |
|
761
Waters Corp
WAT
$17.4B
| $680K | 0.01% |
1,833
+23
| +1% | +$8.53K |
|
762
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $676K | 0.01% |
7,006
-664
| -9% | -$64.1K |
|
763
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $674K | 0.01% |
11,742
+150
| +1% | +$8.61K |
|
764
Root
ROOT
$1.47B
| $672K | 0.01% |
9,261
| – | – |
|
765
CVB Financial
CVBF
$2.8B
| $671K | 0.01% |
31,348
+10,336
| +49% | +$221K |
|
766
iShares TIPS Bond ETF
TIP
$14B
| $669K | 0.01% |
6,283
+1,667
| +36% | +$178K |
|
767
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $667K | 0.01% |
12,734
+439
| +4% | +$23K |
|
768
Outfront Media
OUT
$3.12B
| $663K | 0.01% |
36,490
-214
| -0.6% | -$3.89K |
|
769
Dave Inc
DAVE
$2.89B
| $661K | 0.01% |
+7,605
| New | +$661K |
|
770
Sealed Air
SEE
$4.83B
| $661K | 0.01% |
19,534
+6,151
| +46% | +$208K |
|
771
Synchrony
SYF
$27.8B
| $660K | 0.01% |
10,148
-7,320
| -42% | -$476K |
|
772
Healthcare Realty
HR
$6.44B
| $659K | 0.01% |
+38,899
| New | +$659K |
|
773
Dow Inc
DOW
$16.9B
| $645K | 0.01% |
16,072
-13,594
| -46% | -$546K |
|
774
Black Hills Corp
BKH
$4.28B
| $643K | 0.01% |
+10,996
| New | +$643K |
|
|
BRKL
775
DELISTED
Brookline Bancorp
BRKL
| $642K | 0.01% |
54,402
+41,685
| +328% | +$492K |
|