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 | |
|---|---|---|---|---|---|---|
876
Guardant Health
GH
$6.77B
| $660K | 0.01% |
+15,483
| New | +$660K |
|
877
NETSCOUT
NTCT
$1.82B
| $657K | 0.01% |
31,261
+5,723
| +22% | +$120K |
|
878
TotalEnergies
TTE
$133B
| $654K | 0.01% |
10,116
+2,602
| +35% | +$168K |
|
879
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $652K | 0.01% |
+45,308
| New | +$652K |
|
880
NETGEAR
NTGR
$826M
| $650K | 0.01% |
26,579
-2,864
| -10% | -$70.1K |
|
881
Alphatec Holdings
ATEC
$2.25B
| $647K | 0.01% |
63,840
+28,611
| +81% | +$290K |
|
882
Kura Oncology
KURA
$732M
| $646K | 0.01% |
+97,931
| New | +$646K |
|
883
OneMain Financial
OMF
$7.26B
| $645K | 0.01% |
13,199
-3,994
| -23% | -$195K |
|
884
Otis Worldwide
OTIS
$34.8B
| $645K | 0.01% |
6,247
+314
| +5% | +$32.4K |
|
885
Murphy Oil
MUR
$3.73B
| $644K | 0.01% |
22,663
+14,957
| +194% | +$425K |
|
886
Mizuho Financial
MFG
$81.9B
| $643K | 0.01% |
116,714
+9,570
| +9% | +$52.7K |
|
887
Dover
DOV
$23.8B
| $634K | 0.01% |
3,611
-6,355
| -64% | -$1.12M |
|
888
Payoneer
PAYO
$2.34B
| $631K | 0.01% |
86,385
+16,947
| +24% | +$124K |
|
889
Viasat
VSAT
$3.99B
| $628K | 0.01% |
+60,230
| New | +$628K |
|
890
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $626K | 0.01% |
13,193
+459
| +4% | +$21.8K |
|
891
British American Tobacco
BTI
$123B
| $625K | 0.01% |
15,100
+1,683
| +13% | +$69.6K |
|
892
Fluence Energy
FLNC
$928M
| $624K | 0.01% |
+128,668
| New | +$624K |
|
893
Air Products & Chemicals
APD
$65.4B
| $621K | ﹤0.01% |
2,106
-805
| -28% | -$237K |
|
894
M/I Homes
MHO
$4.08B
| $621K | ﹤0.01% |
+5,436
| New | +$621K |
|
895
Advance Auto Parts
AAP
$3.65B
| $620K | ﹤0.01% |
15,815
-3,423
| -18% | -$134K |
|
896
Dime Community Bancshares
DCOM
$1.35B
| $618K | ﹤0.01% |
22,176
+13,090
| +144% | +$365K |
|
897
Veritex Holdings
VBTX
$1.88B
| $614K | ﹤0.01% |
24,576
+4,366
| +22% | +$109K |
|
898
Enact Holdings
ACT
$5.75B
| $604K | ﹤0.01% |
+17,380
| New | +$604K |
|
899
California Water Service
CWT
$2.76B
| $602K | ﹤0.01% |
12,430
+7,963
| +178% | +$386K |
|
900
W.P. Carey
WPC
$15B
| $600K | ﹤0.01% |
9,508
+5,335
| +128% | +$337K |
|