IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
-$72.1M
(-2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$65B
| $87.5K | ﹤0.01% |
39,790
-11,474
| -22% | -$25.2K |
|
777
ASE Group
ASX
$22.4B
| $86.4K | ﹤0.01% |
+13,777
| New | +$86.4K |
|
778
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $82.2K | ﹤0.01% |
10,378
| – | – |
|
779
United Microelectronic
UMC
$17.3B
| $81.8K | ﹤0.01% |
12,520
-4,452
| -26% | -$29.1K |
|
780
Blend Labs
BLND
$947M
| $80.9K | ﹤0.01% |
56,154
+1,915
| +4% | +$2.76K |
|
|
NTZ
781
Natuzzi
NTZ
$37.1M
| $79.2K | ﹤0.01% |
+10,300
| New | +$79.2K |
|
782
NatWest
NWG
$56.6B
| $77.2K | ﹤0.01% |
11,956
-963
| -7% | -$6.22K |
|
783
SoFi Technologies
SOFI
$30.4B
| $76.1K | ﹤0.01% |
16,512
-25
| -0.2% | -$115 |
|
|
USER
784
DELISTED
UserTesting, Inc.
USER
| $75.1K | ﹤0.01% |
10,000
| – | – |
|
785
Carvana
CVNA
$51.1B
| $73.5K | ﹤0.01% |
+15,513
| New | +$73.5K |
|
786
Xeris Biopharma Holdings
XERS
$1.27B
| $66.7K | ﹤0.01% |
50,169
| – | – |
|
787
Hydrofarm Holdings
HYFM
$14.1M
| $62.8K | ﹤0.01% |
4,054
-5,418
| -57% | -$84K |
|
|
PRTY
788
DELISTED
Party City Holdco Inc.
PRTY
| $60.9K | ﹤0.01% |
166,666
| – | – |
|
|
WE
789
DELISTED
WeWork Inc.
WE
| $60K | ﹤0.01% |
+1,048
| New | +$60K |
|
|
NXDR
790
Nextdoor Holdings
NXDR
$794M
| $56.3K | ﹤0.01% |
27,353
-2,077
| -7% | -$4.28K |
|
|
LILMW
791
DELISTED
Lilium N.V. Warrants
LILMW
| $55.1K | ﹤0.01% |
+560,843
| New | +$55.1K |
|
792
Movano
MOVE
$7.6M
| $54.9K | ﹤0.01% |
2,814
| – | – |
|
|
CAN
793
Canaan Creative
CAN
$335M
| $53.8K | ﹤0.01% |
+26,136
| New | +$53.8K |
|
794
Wheels Up
UP
$1.73B
| $53.5K | ﹤0.01% |
5,195
-5
| -0.1% | -$51 |
|
795
ThredUp
TDUP
$1.44B
| $52.5K | ﹤0.01% |
40,082
-1,443
| -3% | -$1.89K |
|
796
Wipro
WIT
$28.6B
| $51.2K | ﹤0.01% |
+21,976
| New | +$51.2K |
|
797
The RealReal
REAL
$1B
| $50K | ﹤0.01% |
40,000
| – | – |
|
798
Archer Aviation
ACHR
$5.45B
| $43.8K | ﹤0.01% |
23,398
| – | – |
|
799
Personalis
PSNL
$451M
| $43.6K | ﹤0.01% |
22,000
| – | – |
|
800
Kinross Gold
KGC
$26.2B
| $43K | ﹤0.01% |
10,512
+326
| +3% | +$1.33K |
|