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 | |
|---|---|---|---|---|---|---|
851
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $718K | 0.01% |
2,207
-2,232
| -50% | -$727K |
|
852
First Industrial Realty Trust
FR
$6.94B
| $717K | 0.01% |
+13,292
| New | +$717K |
|
853
iShares TIPS Bond ETF
TIP
$14B
| $712K | 0.01% |
6,412
+129
| +2% | +$14.3K |
|
854
Mid-America Apartment Communities
MAA
$16.8B
| $710K | 0.01% |
4,239
+364
| +9% | +$61K |
|
|
HTO
855
H2O America Common Stock
HTO
$1.75B
| $704K | 0.01% |
12,878
+4,338
| +51% | +$237K |
|
856
Avista
AVA
$2.95B
| $699K | 0.01% |
16,701
+8,954
| +116% | +$375K |
|
857
Life Time Group Holdings
LTH
$6.36B
| $695K | 0.01% |
+23,013
| New | +$695K |
|
858
Urban Outfitters
URBN
$6.3B
| $694K | 0.01% |
13,235
+2,233
| +20% | +$117K |
|
859
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $693K | 0.01% |
577
| – | – |
|
860
Scotiabank
BNS
$79.6B
| $689K | 0.01% |
14,534
+165
| +1% | +$7.83K |
|
861
Ameris Bancorp
ABCB
$5.1B
| $687K | 0.01% |
11,942
+4,013
| +51% | +$231K |
|
862
NMI Holdings
NMIH
$3.1B
| $687K | 0.01% |
+19,061
| New | +$687K |
|
863
Sumitomo Mitsui Financial
SMFG
$107B
| $686K | 0.01% |
44,402
+2,815
| +7% | +$43.5K |
|
864
Vanguard Health Care ETF
VHT
$15.8B
| $686K | 0.01% |
2,591
+1,357
| +110% | +$359K |
|
865
Clear Secure
YOU
$3.57B
| $682K | 0.01% |
26,310
+5,827
| +28% | +$151K |
|
866
Eagle Bancorp
EGBN
$613M
| $678K | 0.01% |
32,279
+11,555
| +56% | +$243K |
|
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $674K | 0.01% |
17,799
+2,557
| +17% | +$96.8K |
|
868
Nextracker
NXT
$9.97B
| $674K | 0.01% |
+15,984
| New | +$674K |
|
869
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $673K | 0.01% |
+8,135
| New | +$673K |
|
870
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $670K | 0.01% |
6,870
+50
| +0.7% | +$4.87K |
|
871
ACM Research
ACMR
$1.94B
| $669K | 0.01% |
28,658
+17,911
| +167% | +$418K |
|
872
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $667K | 0.01% |
29,635
| – | – |
|
873
Sanofi
SNY
$115B
| $663K | 0.01% |
11,963
+2,443
| +26% | +$135K |
|
874
RELX
RELX
$85.6B
| $663K | 0.01% |
13,156
+2,036
| +18% | +$103K |
|
875
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $662K | 0.01% |
8,214
+5,557
| +209% | +$448K |
|