IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
637
Reduced
155
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Black Stone Minerals
BSM
$2.57B
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
902
Burford Capital
BUR
$2.89B
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
903
Wipro
WIT
$29B
| $155K | ﹤0.01% |
26,897
+387
| +1% | +$2.23K |
|
904
ChargePoint
CHPT
$252M
| $154K | ﹤0.01% |
80,791
+25,910
| +47% | +$49.2K |
|
|
PARA
905
DELISTED
Paramount Global Class B
PARA
| $150K | ﹤0.01% |
12,751
-2,164
| -15% | -$25.5K |
|
906
United Microelectronic
UMC
$16.7B
| $147K | ﹤0.01% |
18,201
+722
| +4% | +$5.84K |
|
907
Barclays
BCS
$69.1B
| $145K | ﹤0.01% |
15,334
+3,319
| +28% | +$31.4K |
|
908
Nuveen California Municipal Value Fund
NCA
$283M
| $144K | ﹤0.01% |
16,000
| – | – |
|
909
Capitol Federal Financial
CFFN
$836M
| $143K | ﹤0.01% |
+23,918
| New | +$143K |
|
910
SoFi Technologies
SOFI
$29.3B
| $140K | ﹤0.01% |
19,174
| – | – |
|
911
Green Dot
GDOT
$760M
| $139K | ﹤0.01% |
+14,938
| New | +$139K |
|
912
Alignment Healthcare
ALHC
$3.23B
| $139K | ﹤0.01% |
28,027
+1,000
| +4% | +$4.96K |
|
913
Volato Group
SOAR
$9.37M
| $135K | ﹤0.01% |
37,953
| – | – |
|
914
Valley National Bancorp
VLY
$5.88B
| $132K | ﹤0.01% |
16,603
+3,646
| +28% | +$29K |
|
915
SiriusXM
SIRI
$7.92B
| $126K | ﹤0.01% |
32,588
-6,024
| -16% | -$23.4K |
|
|
NBXG
916
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $124K | ﹤0.01% |
10,563
+269
| +3% | +$3.16K |
|
917
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
12,364
+167
| +1% | +$1.66K |
|
|
ME
918
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $121K | ﹤0.01% |
227,679
+132
| +0.1% | +$74 |
|
919
Xeris Biopharma Holdings
XERS
$1.27B
| $120K | ﹤0.01% |
54,393
+4,224
| +8% | +$9.34K |
|
920
Gladstone Capital
GLAD
$581M
| $118K | ﹤0.01% |
+11,000
| New | +$118K |
|
|
CBIO
921
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $115K | ﹤0.01% |
38,363
| – | – |
|
922
AGNC Investment
AGNC
$10.4B
| $112K | ﹤0.01% |
11,310
-622
| -5% | -$6.16K |
|
923
ThredUp
TDUP
$1.3B
| $109K | ﹤0.01% |
54,429
+21
| +0% | +$42 |
|
924
Archer Aviation
ACHR
$5.41B
| $108K | ﹤0.01% |
23,398
| – | – |
|
925
Nomura Holdings
NMR
$20.7B
| $101K | ﹤0.01% |
15,672
+3,079
| +24% | +$19.8K |
|