IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Corteva
CTVA
$49.1B
| $459K | ﹤0.01% |
8,062
-17,956
| -69% | -$1.02M |
|
877
Sanofi
SNY
$115B
| $459K | ﹤0.01% |
9,520
+1,175
| +14% | +$56.7K |
|
878
Avantis US Equity ETF
AVUS
$9.62B
| $459K | ﹤0.01% |
4,731
+16
| +0.3% | +$1.55K |
|
879
PC Connection
CNXN
$1.61B
| $457K | ﹤0.01% |
6,596
+224
| +4% | +$15.5K |
|
880
Nexstar Media Group
NXST
$6.08B
| $456K | ﹤0.01% |
2,887
+1,121
| +63% | +$177K |
|
881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $454K | ﹤0.01% |
9,483
+424
| +5% | +$20.3K |
|
882
Post Holdings
POST
$5.75B
| $454K | ﹤0.01% |
+3,964
| New | +$454K |
|
883
QuantumScape
QS
$5.09B
| $453K | ﹤0.01% |
87,370
+2,200
| +3% | +$11.4K |
|
884
NRG Energy
NRG
$30.9B
| $453K | ﹤0.01% |
5,017
-16,239
| -76% | -$1.47M |
|
885
iShares MSCI World ETF
URTH
$5.71B
| $451K | ﹤0.01% |
2,901
| – | – |
|
886
OceanFirst Financial
OCFC
$1.04B
| $446K | ﹤0.01% |
+24,642
| New | +$446K |
|
887
Upstart Holdings
UPST
$6.03B
| $444K | ﹤0.01% |
7,213
+707
| +11% | +$43.5K |
|
888
Shake Shack
SHAK
$4.05B
| $444K | ﹤0.01% |
+3,417
| New | +$444K |
|
889
Essential Utilities
WTRG
$10.6B
| $439K | ﹤0.01% |
12,081
+71
| +0.6% | +$2.58K |
|
890
Aqua Metals
AQMS
$5.24M
| $439K | ﹤0.01% |
17,406
| – | – |
|
891
Virtu Financial
VIRT
$3.12B
| $437K | ﹤0.01% |
+12,260
| New | +$437K |
|
892
Crescent Capital BDC
CCAP
$577M
| $437K | ﹤0.01% |
22,725
+584
| +3% | +$11.2K |
|
893
Amplitude
AMPL
$1.5B
| $434K | ﹤0.01% |
41,097
-434
| -1% | -$4.58K |
|
894
Qiagen
QGEN
$9.9B
| $432K | ﹤0.01% |
+9,429
| New | +$432K |
|
895
Archrock
AROC
$4.34B
| $431K | ﹤0.01% |
+17,336
| New | +$431K |
|
896
Remitly
RELY
$3.87B
| $430K | ﹤0.01% |
+19,061
| New | +$430K |
|
897
CleanSpark
CLSK
$2.92B
| $430K | ﹤0.01% |
+46,636
| New | +$430K |
|
898
Coca-Cola Consolidated
COKE
$10.7B
| $429K | ﹤0.01% |
+3,400
| New | +$429K |
|
899
Progyny
PGNY
$1.97B
| $427K | ﹤0.01% |
24,776
| – | – |
|
900
Cognizant
CTSH
$34B
| $426K | ﹤0.01% |
5,545
-23,828
| -81% | -$1.83M |
|