IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LILM
826
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $149K | ﹤0.01% |
84,472
| – | – |
|
827
SiriusXM
SIRI
$8.1B
| $137K | ﹤0.01% |
3,028
+1,526
| +102% | +$69.1K |
|
|
NXDR
828
Nextdoor Holdings
NXDR
$802M
| $137K | ﹤0.01% |
42,068
| – | – |
|
|
AFB
829
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $137K | ﹤0.01% |
+12,741
| New | +$137K |
|
|
STEW
830
SRH Total Return Fund
STEW
$1.78B
| $136K | ﹤0.01% |
+10,259
| New | +$136K |
|
831
ING
ING
$71B
| $135K | ﹤0.01% |
+10,013
| New | +$135K |
|
832
Banco Santander
SAN
$141B
| $134K | ﹤0.01% |
36,207
+4,027
| +13% | +$14.9K |
|
833
Recursion Pharmaceuticals
RXRX
$2.01B
| $134K | ﹤0.01% |
17,920
| – | – |
|
|
TPIC
834
DELISTED
TPI Composites
TPIC
| $133K | ﹤0.01% |
12,804
| – | – |
|
835
Xeris Biopharma Holdings
XERS
$1.27B
| $131K | ﹤0.01% |
50,169
| – | – |
|
836
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $129K | ﹤0.01% |
+11,262
| New | +$129K |
|
837
TrueCar
TRUE
$191M
| $129K | ﹤0.01% |
+56,888
| New | +$129K |
|
838
SoFi Technologies
SOFI
$30.7B
| $128K | ﹤0.01% |
15,308
-4,988
| -25% | -$41.6K |
|
839
Sumitomo Mitsui Financial
SMFG
$105B
| $127K | ﹤0.01% |
14,805
+4,612
| +45% | +$39.7K |
|
|
EVA
840
DELISTED
Enviva Inc.
EVA
| $125K | ﹤0.01% |
+11,518
| New | +$125K |
|
841
Elanco Animal Health
ELAN
$9.16B
| $122K | ﹤0.01% |
+12,153
| New | +$122K |
|
842
fuboTV
FUBO
$1.37B
| $119K | ﹤0.01% |
57,142
-3,353
| -6% | -$6.97K |
|
843
ASE Group
ASX
$22.8B
| $118K | ﹤0.01% |
15,135
-3,039
| -17% | -$23.7K |
|
844
Hillman Solutions
HLMN
$2B
| $116K | ﹤0.01% |
+12,907
| New | +$116K |
|
|
NCV
845
Virtus Convertible & Income Fund
NCV
$336M
| $112K | ﹤0.01% |
+8,075
| New | +$112K |
|
846
ChargePoint
CHPT
$239M
| $112K | ﹤0.01% |
636
-301
| -32% | -$52.9K |
|
|
JPS
847
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $110K | ﹤0.01% |
+17,189
| New | +$110K |
|
848
Amcor
AMCR
$19.1B
| $104K | ﹤0.01% |
10,394
-7,635
| -42% | -$76.2K |
|
|
BKCC
849
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $103K | ﹤0.01% |
31,364
-1,600
| -5% | -$5.25K |
|
850
Mizuho Financial
MFG
$80.9B
| $101K | ﹤0.01% |
32,796
-927
| -3% | -$2.85K |
|