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 | |
|---|---|---|---|---|---|---|
|
CHX
751
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
35,088
+26,687
| +318% | +$795K |
|
752
Fastenal
FAST
$54.3B
| $1.04M | 0.01% |
26,854
-45,198
| -63% | -$1.75M |
|
753
Atkore
ATKR
$2.09B
| $1.04M | 0.01% |
+17,299
| New | +$1.04M |
|
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.04M | 0.01% |
14,525
| – | – |
|
755
iShares North American Natural Resources ETF
IGE
$625M
| $1.04M | 0.01% |
22,798
+1,426
| +7% | +$64.8K |
|
756
Hexcel
HXL
$4.98B
| $1.03M | 0.01% |
18,790
-15,498
| -45% | -$849K |
|
757
Olin
OLN
$3.09B
| $1.02M | 0.01% |
41,897
+17,528
| +72% | +$425K |
|
758
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.01M | 0.01% |
16,717
+907
| +6% | +$54.6K |
|
759
CMS Energy
CMS
$21.5B
| $1M | 0.01% |
+13,372
| New | +$1M |
|
760
Allison Transmission
ALSN
$7.57B
| $1M | 0.01% |
10,475
+1,769
| +20% | +$169K |
|
761
Signet Jewelers
SIG
$3.8B
| $998K | 0.01% |
+17,192
| New | +$998K |
|
762
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $998K | 0.01% |
+47,015
| New | +$998K |
|
763
Coca-Cola Europacific Partners
CCEP
$40.9B
| $998K | 0.01% |
11,467
-67
| -0.6% | -$5.83K |
|
764
US Bancorp
USB
$76.8B
| $991K | 0.01% |
23,464
-57,586
| -71% | -$2.43M |
|
765
VanEck Gold Miners ETF
GDX
$21B
| $989K | 0.01% |
21,518
+9,834
| +84% | +$452K |
|
766
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $988K | 0.01% |
11,916
+73
| +0.6% | +$6.06K |
|
767
Blue Owl Capital
OBDC
$7.29B
| $980K | 0.01% |
66,828
+44
| +0.1% | +$645 |
|
768
Alerian MLP ETF
AMLP
$10.5B
| $977K | 0.01% |
18,806
+8,739
| +87% | +$454K |
|
769
Moelis & Co
MC
$5.61B
| $975K | 0.01% |
+16,707
| New | +$975K |
|
770
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $975K | 0.01% |
11,745
-801
| -6% | -$66.5K |
|
771
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $969K | 0.01% |
+43,625
| New | +$969K |
|
772
Diamondback Energy
FANG
$40.1B
| $959K | 0.01% |
5,997
+4,416
| +279% | +$706K |
|
773
Independent Bank
INDB
$3.5B
| $952K | 0.01% |
15,199
+1,309
| +9% | +$82K |
|
774
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $944K | 0.01% |
11,562
+2,842
| +33% | +$232K |
|
775
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $935K | 0.01% |
9,351
| – | – |
|