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 | |
|---|---|---|---|---|---|---|
826
Light & Wonder
LNW
$7.42B
| $764K | 0.01% |
8,821
-11,522
| -57% | -$998K |
|
827
Selective Insurance
SIGI
$4.75B
| $762K | 0.01% |
+8,320
| New | +$762K |
|
828
Pediatrix Medical
MD
$1.44B
| $756K | 0.01% |
52,181
+11,331
| +28% | +$164K |
|
829
Envista
NVST
$3.45B
| $752K | 0.01% |
+43,585
| New | +$752K |
|
830
Invesco India ETF
PIN
$213M
| $751K | 0.01% |
+30,042
| New | +$751K |
|
831
TripAdvisor
TRIP
$2.06B
| $748K | 0.01% |
52,776
-10,904
| -17% | -$155K |
|
832
The Mosaic Company
MOS
$10.6B
| $745K | 0.01% |
27,600
+6,016
| +28% | +$162K |
|
833
Aflac
AFL
$57.3B
| $745K | 0.01% |
6,700
-1,020
| -13% | -$113K |
|
834
Associated Banc-Corp
ASB
$4.36B
| $744K | 0.01% |
+33,031
| New | +$744K |
|
835
Teledyne Technologies
TDY
$25.6B
| $742K | 0.01% |
+1,490
| New | +$742K |
|
836
EverQuote
EVER
$849M
| $741K | 0.01% |
28,300
+11,249
| +66% | +$295K |
|
837
Banco Santander
SAN
$150B
| $741K | 0.01% |
110,538
+8,625
| +8% | +$57.8K |
|
838
ICICI Bank
IBN
$113B
| $740K | 0.01% |
23,472
-101
| -0.4% | -$3.18K |
|
839
Lear
LEA
$5.76B
| $737K | 0.01% |
+8,351
| New | +$737K |
|
840
Fidelity High Dividend ETF
FDVV
$6.85B
| $735K | 0.01% |
+14,811
| New | +$735K |
|
841
Americold
COLD
$3.76B
| $734K | 0.01% |
+34,177
| New | +$734K |
|
842
Jefferies Financial Group
JEF
$13.5B
| $734K | 0.01% |
13,700
+10,084
| +279% | +$540K |
|
843
Syndax Pharmaceuticals
SNDX
$1.36B
| $727K | 0.01% |
+59,210
| New | +$727K |
|
844
Washington Trust Bancorp
WASH
$570M
| $725K | 0.01% |
+23,506
| New | +$725K |
|
|
GRAL
845
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $723K | 0.01% |
28,309
+8,435
| +42% | +$215K |
|
846
LiveRamp
RAMP
$1.74B
| $722K | 0.01% |
27,610
+16,828
| +156% | +$440K |
|
847
Cimpress
CMPR
$1.44B
| $722K | 0.01% |
+15,953
| New | +$722K |
|
848
Consensus Cloud Solutions
CCSI
$511M
| $721K | 0.01% |
31,259
+6,262
| +25% | +$145K |
|
849
UMB Financial
UMBF
$9.26B
| $719K | 0.01% |
+7,083
| New | +$719K |
|
850
Motorola Solutions
MSI
$80.3B
| $719K | 0.01% |
1,642
-5,681
| -78% | -$2.49M |
|