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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$52.5B
| $860K | 0.01% |
6,763
+923
| +16% | +$117K |
|
802
Portland General Electric
POR
$4.63B
| $857K | 0.01% |
19,204
+11,579
| +152% | +$516K |
|
803
Xeris Biopharma Holdings
XERS
$1.26B
| $852K | 0.01% |
155,184
+87,469
| +129% | +$480K |
|
804
United Airlines
UAL
$34.8B
| $851K | 0.01% |
+12,325
| New | +$851K |
|
805
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $850K | 0.01% |
11,536
| – | – |
|
806
Fabrinet
FN
$12.9B
| $843K | 0.01% |
4,266
+3,122
| +273% | +$617K |
|
807
Zillow
ZG
$20B
| $840K | 0.01% |
12,560
+437
| +4% | +$29.2K |
|
808
Prudential Financial
PRU
$37.2B
| $834K | 0.01% |
7,465
-2,146
| -22% | -$240K |
|
809
Pinduoduo
PDD
$178B
| $831K | 0.01% |
7,019
+1,480
| +27% | +$175K |
|
810
NNN REIT
NNN
$8.06B
| $826K | 0.01% |
19,377
+14,473
| +295% | +$617K |
|
811
Medical Properties Trust
MPW
$2.77B
| $825K | 0.01% |
136,763
+108,221
| +379% | +$653K |
|
812
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $824K | 0.01% |
8,546
+5,627
| +193% | +$543K |
|
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $823K | 0.01% |
+8,218
| New | +$823K |
|
814
Grand Canyon Education
LOPE
$5.69B
| $823K | 0.01% |
4,755
+1,378
| +41% | +$238K |
|
815
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $823K | 0.01% |
12,400
| – | – |
|
816
Virtu Financial
VIRT
$3.27B
| $814K | 0.01% |
21,353
+9,093
| +74% | +$347K |
|
817
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $808K | 0.01% |
3,302
| – | – |
|
818
Black Hills Corp
BKH
$4.28B
| $804K | 0.01% |
13,263
+2,267
| +21% | +$137K |
|
819
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $798K | 0.01% |
2,385
+5
| +0.2% | +$1.67K |
|
820
Horace Mann Educators
HMN
$1.89B
| $793K | 0.01% |
18,547
-744
| -4% | -$31.8K |
|
|
SNDK
821
Sandisk Corporation Common Stock
SNDK
$12.3B
| $787K | 0.01% |
+16,526
| New | +$787K |
|
822
L3Harris
LHX
$51.6B
| $780K | 0.01% |
3,726
-7,333
| -66% | -$1.53M |
|
823
iShares Biotechnology ETF
IBB
$5.77B
| $776K | 0.01% |
6,069
+807
| +15% | +$103K |
|
|
BRDG
824
DELISTED
Bridge Investment Group
BRDG
| $768K | 0.01% |
+80,167
| New | +$768K |
|
825
Grab
GRAB
$22.5B
| $766K | 0.01% |
169,077
+21,172
| +14% | +$95.9K |
|