IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clarivate
CLVT
$2.96B
| $111K | ﹤0.01% |
+11,787
| New | +$111K |
|
852
United Microelectronic
UMC
$17.1B
| $105K | ﹤0.01% |
11,941
-579
| -5% | -$5.07K |
|
853
ThredUp
TDUP
$1.43B
| $101K | ﹤0.01% |
40,082
| – | – |
|
854
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $96K | ﹤0.01% |
16,865
+1,500
| +10% | +$8.54K |
|
855
Mizuho Financial
MFG
$80.9B
| $95.1K | ﹤0.01% |
33,723
-5,956
| -15% | -$16.8K |
|
|
NXDR
856
Nextdoor Holdings
NXDR
$802M
| $90.4K | ﹤0.01% |
42,068
+14,715
| +54% | +$31.6K |
|
857
Nuveen California Municipal Value Fund
NCA
$284M
| $88.1K | ﹤0.01% |
+10,000
| New | +$88.1K |
|
|
DOMA
858
DELISTED
Doma Holdings, Inc.
DOMA
| $86K | ﹤0.01% |
8,443
+609
| +8% | +$6.2K |
|
859
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $85.1K | ﹤0.01% |
10,378
| – | – |
|
860
Xeris Biopharma Holdings
XERS
$1.27B
| $81.8K | ﹤0.01% |
50,169
| – | – |
|
861
Sumitomo Mitsui Financial
SMFG
$105B
| $81.5K | ﹤0.01% |
10,193
-3,405
| -25% | -$27.2K |
|
862
Rithm Capital
RITM
$6.69B
| $80K | ﹤0.01% |
10,000
-5,410
| -35% | -$43.3K |
|
863
iHeartMedia
IHRT
$315M
| $75.4K | ﹤0.01% |
19,340
| – | – |
|
864
fuboTV
FUBO
$1.37B
| $73.2K | ﹤0.01% |
60,495
| – | – |
|
|
CAN
865
Canaan Creative
CAN
$346M
| $70.6K | ﹤0.01% |
26,136
| – | – |
|
866
Hydrofarm Holdings
HYFM
$15.4M
| $70.1K | ﹤0.01% |
4,054
| – | – |
|
867
Inspira Technologies Oxy
IINN
$37.3M
| $70.1K | ﹤0.01% |
+51,949
| New | +$70.1K |
|
868
Archer Aviation
ACHR
$5.48B
| $66.9K | ﹤0.01% |
23,398
| – | – |
|
869
Personalis
PSNL
$465M
| $60.7K | ﹤0.01% |
22,000
| – | – |
|
870
SiriusXM
SIRI
$8.1B
| $59.6K | ﹤0.01% |
1,502
-1,489
| -50% | -$59.1K |
|
|
LILM
871
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $54.9K | ﹤0.01% |
84,472
-211,233
| -71% | -$137K |
|
872
Blend Labs
BLND
$1.05B
| $54K | ﹤0.01% |
54,239
-1,915
| -3% | -$1.91K |
|
873
Movano
MOVE
$8.97M
| $51.9K | ﹤0.01% |
2,814
| – | – |
|
874
UWM Holdings
UWMC
$1.38B
| $51.3K | ﹤0.01% |
+10,438
| New | +$51.3K |
|
875
The RealReal
REAL
$999M
| $50.4K | ﹤0.01% |
40,000
| – | – |
|