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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.98B
| $634K | 0.01% |
15,145
+5,038
| +50% | +$211K |
|
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $634K | 0.01% |
15,242
+77
| +0.5% | +$3.2K |
|
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $634K | 0.01% |
29,635
+1,493
| +5% | +$31.9K |
|
779
Sempra
SRE
$53.5B
| $627K | 0.01% |
7,147
-11,020
| -61% | -$967K |
|
780
Verint Systems
VRNT
$1.23B
| $618K | 0.01% |
+22,528
| New | +$618K |
|
781
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $617K | 0.01% |
11,248
-897
| -7% | -$49.2K |
|
782
Estee Lauder
EL
$31.5B
| $617K | 0.01% |
8,228
-1,577
| -16% | -$118K |
|
783
Rush Street Interactive
RSI
$2.01B
| $616K | 0.01% |
+44,905
| New | +$616K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $616K | 0.01% |
+347,762
| New | +$616K |
|
785
REV Group
REVG
$3.06B
| $614K | 0.01% |
+19,273
| New | +$614K |
|
786
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $607K | 0.01% |
2,704
-67
| -2% | -$15K |
|
787
Urban Outfitters
URBN
$6.33B
| $604K | 0.01% |
+11,002
| New | +$604K |
|
788
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $603K | 0.01% |
6,937
-1,746
| -20% | -$152K |
|
789
Sumitomo Mitsui Financial
SMFG
$108B
| $603K | 0.01% |
41,587
+3,665
| +10% | +$53.1K |
|
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $601K | 0.01% |
4,438
+1
| +0% | +$135 |
|
791
Mid-America Apartment Communities
MAA
$16.6B
| $599K | 0.01% |
3,875
+145
| +4% | +$22.4K |
|
792
Consensus Cloud Solutions
CCSI
$511M
| $596K | 0.01% |
+24,997
| New | +$596K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $596K | 0.01% |
15,913
-2,908
| -15% | -$109K |
|
794
CoStar Group
CSGP
$36.6B
| $591K | 0.01% |
8,261
-11,667
| -59% | -$835K |
|
795
iShares Core S&P US Value ETF
IUSV
$21.9B
| $591K | 0.01% |
6,386
+9
| +0.1% | +$833 |
|
796
Everest Group
EG
$14.3B
| $585K | 0.01% |
1,614
+763
| +90% | +$277K |
|
797
Coursera
COUR
$1.72B
| $585K | 0.01% |
68,790
+29,412
| +75% | +$250K |
|
798
Carlisle Companies
CSL
$16.2B
| $584K | 0.01% |
1,583
-865
| -35% | -$319K |
|
799
Veracyte
VCYT
$2.42B
| $580K | 0.01% |
+14,657
| New | +$580K |
|
800
BHP
BHP
$135B
| $577K | 0.01% |
11,811
+2,279
| +24% | +$111K |
|