IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
466
Reduced
312
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
851
DELISTED
Tricon Residential Inc.
TCN
| $179K | ﹤0.01% |
19,673
+1,500
| +8% | +$13.7K |
|
852
Sonos
SONO
$1.78B
| $173K | ﹤0.01% |
10,092
-122
| -1% | -$2.09K |
|
853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $171K | ﹤0.01% |
14,460
| – | – |
|
854
ASE Group
ASX
$22.8B
| $164K | ﹤0.01% |
17,430
-2,743
| -14% | -$25.8K |
|
855
Plains GP Holdings
PAGP
$3.64B
| $162K | ﹤0.01% |
10,160
| – | – |
|
856
Lyell Immunopharma
LYEL
$233M
| $159K | ﹤0.01% |
4,108
| – | – |
|
857
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $158K | ﹤0.01% |
17,386
+4,949
| +40% | +$45.1K |
|
|
EMD
858
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $156K | ﹤0.01% |
16,928
-18,057
| -52% | -$166K |
|
|
BSL
859
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $149K | ﹤0.01% |
+11,142
| New | +$149K |
|
860
United Microelectronic
UMC
$17.1B
| $148K | ﹤0.01% |
17,479
-608
| -3% | -$5.14K |
|
861
Wipro
WIT
$28.6B
| $148K | ﹤0.01% |
53,020
+2,788
| +6% | +$7.77K |
|
862
Mizuho Financial
MFG
$80.9B
| $147K | ﹤0.01% |
42,698
+3,077
| +8% | +$10.6K |
|
863
Archer Aviation
ACHR
$5.48B
| $144K | ﹤0.01% |
23,398
| – | – |
|
864
Nuveen California Municipal Value Fund
NCA
$284M
| $143K | ﹤0.01% |
16,000
+1,000
| +7% | +$8.96K |
|
865
Volato Group
SOAR
$8.53M
| $143K | ﹤0.01% |
+1,518
| New | +$143K |
|
866
Valley National Bancorp
VLY
$6.01B
| $141K | ﹤0.01% |
12,957
+337
| +3% | +$3.66K |
|
867
Mitsubishi UFJ Financial
MUFG
$174B
| $140K | ﹤0.01% |
16,230
+2,776
| +21% | +$23.9K |
|
868
Blend Labs
BLND
$1.05B
| $138K | ﹤0.01% |
54,239
| – | – |
|
869
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $135K | ﹤0.01% |
13,050
-3,330
| -20% | -$34.4K |
|
870
Ocular Therapeutix
OCUL
$2.37B
| $134K | ﹤0.01% |
30,129
-54,400
| -64% | -$243K |
|
|
BRKL
871
DELISTED
Brookline Bancorp
BRKL
| $133K | ﹤0.01% |
12,197
+172
| +1% | +$1.88K |
|
|
IGR
872
CBRE Global Real Estate Income Fund
IGR
$765M
| $131K | ﹤0.01% |
24,077
-27,816
| -54% | -$151K |
|
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $130K | ﹤0.01% |
11,809
-20,991
| -64% | -$231K |
|
874
ChargePoint
CHPT
$239M
| $128K | ﹤0.01% |
2,744
+1,582
| +136% | +$74K |
|
875
ThredUp
TDUP
$1.43B
| $122K | ﹤0.01% |
54,408
+14,326
| +36% | +$32.2K |
|