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 | |
|---|---|---|---|---|---|---|
776
BridgeBio Pharma
BBIO
$10.1B
| $931K | 0.01% |
+26,929
| New | +$931K |
|
777
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $930K | 0.01% |
+22,804
| New | +$930K |
|
|
MITT
778
AG Mortgage Investment Trust
MITT
$247M
| $927K | 0.01% |
+126,999
| New | +$927K |
|
779
Raymond James Financial
RJF
$34.1B
| $926K | 0.01% |
6,670
-1,385
| -17% | -$192K |
|
780
Equity Residential
EQR
$25.5B
| $922K | 0.01% |
12,884
+8,458
| +191% | +$605K |
|
781
Sterling Infrastructure
STRL
$9.62B
| $922K | 0.01% |
8,144
+3,963
| +95% | +$449K |
|
782
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $921K | 0.01% |
18,560
+940
| +5% | +$46.6K |
|
783
BioCryst Pharmaceuticals
BCRX
$1.69B
| $920K | 0.01% |
122,703
+93,267
| +317% | +$700K |
|
784
International Seaways
INSW
$2.32B
| $917K | 0.01% |
27,623
+12,026
| +77% | +$399K |
|
785
Vista Energy
VIST
$3.88B
| $904K | 0.01% |
+19,422
| New | +$904K |
|
786
NorthWestern Energy
NWE
$3.51B
| $899K | 0.01% |
15,542
+11,644
| +299% | +$674K |
|
787
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $889K | 0.01% |
+15,152
| New | +$889K |
|
788
Ferrari
RACE
$85.4B
| $878K | 0.01% |
2,051
-194
| -9% | -$83K |
|
789
Veralto
VLTO
$27.1B
| $877K | 0.01% |
9,003
-1,767
| -16% | -$172K |
|
790
Sturm, Ruger & Co
RGR
$601M
| $876K | 0.01% |
+22,286
| New | +$876K |
|
791
Gibraltar Industries
ROCK
$1.84B
| $875K | 0.01% |
+14,915
| New | +$875K |
|
792
Unilever
UL
$156B
| $872K | 0.01% |
14,637
+691
| +5% | +$41.1K |
|
|
UHT
793
Universal Health Realty Income Trust
UHT
$583M
| $871K | 0.01% |
21,269
+8,051
| +61% | +$330K |
|
794
Confluent
CFLT
$6.71B
| $870K | 0.01% |
37,135
-43,754
| -54% | -$1.03M |
|
795
Insulet
PODD
$23.8B
| $870K | 0.01% |
3,312
+2,493
| +304% | +$655K |
|
796
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $868K | 0.01% |
26,813
| – | – |
|
797
Steel Dynamics
STLD
$19.7B
| $867K | 0.01% |
+6,933
| New | +$867K |
|
798
Carpenter Technology
CRS
$12.1B
| $867K | 0.01% |
4,784
+2,023
| +73% | +$367K |
|
799
Simmons First National
SFNC
$2.99B
| $866K | 0.01% |
42,193
+25,771
| +157% | +$529K |
|
800
Rigetti Computing
RGTI
$5.41B
| $861K | 0.01% |
+108,673
| New | +$861K |
|