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 | |
|---|---|---|---|---|---|---|
901
First Busey Corp
BUSE
$2.19B
| $425K | ﹤0.01% |
+18,028
| New | +$425K |
|
902
CyberArk
CYBR
$23.6B
| $423K | ﹤0.01% |
1,269
-199
| -14% | -$66.3K |
|
|
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
| $423K | ﹤0.01% |
45,298
+33,593
| +287% | +$313K |
|
904
Northwest Bancshares
NWBI
$1.83B
| $422K | ﹤0.01% |
+31,966
| New | +$422K |
|
|
HTO
905
H2O America Common Stock
HTO
$1.75B
| $420K | ﹤0.01% |
+8,540
| New | +$420K |
|
906
SoFi Technologies
SOFI
$30.6B
| $420K | ﹤0.01% |
27,289
-5,303
| -16% | -$81.7K |
|
907
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $420K | ﹤0.01% |
+4,809
| New | +$420K |
|
908
FTAI Aviation
FTAI
$17.2B
| $419K | ﹤0.01% |
2,910
-90
| -3% | -$13K |
|
909
AMC Networks
AMCX
$328M
| $414K | ﹤0.01% |
+41,791
| New | +$414K |
|
910
Canadian Pacific Kansas City
CP
$68.4B
| $414K | ﹤0.01% |
5,715
-771
| -12% | -$55.8K |
|
911
SPDR S&P Biotech ETF
XBI
$5.42B
| $414K | ﹤0.01% |
4,591
-389
| -8% | -$35K |
|
912
Axos Financial
AX
$5.19B
| $412K | ﹤0.01% |
+5,894
| New | +$412K |
|
913
Liberty Energy
LBRT
$1.76B
| $411K | ﹤0.01% |
+20,685
| New | +$411K |
|
914
ITT
ITT
$13.6B
| $411K | ﹤0.01% |
+2,879
| New | +$411K |
|
915
WIX.com
WIX
$9.13B
| $410K | ﹤0.01% |
1,912
-4
| -0.2% | -$858 |
|
916
TotalEnergies
TTE
$136B
| $410K | ﹤0.01% |
7,514
-2,349
| -24% | -$128K |
|
|
SW
917
Smurfit Westrock plc
SW
$23.6B
| $408K | ﹤0.01% |
7,578
-443
| -6% | -$23.9K |
|
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $406K | ﹤0.01% |
3,799
+234
| +7% | +$25K |
|
919
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $406K | ﹤0.01% |
7,286
| – | – |
|
920
Wayfair
W
$11.3B
| $401K | ﹤0.01% |
+9,041
| New | +$401K |
|
921
Texas Capital Bancshares
TCBI
$3.99B
| $397K | ﹤0.01% |
+5,076
| New | +$397K |
|
922
VanEck Gold Miners ETF
GDX
$20.6B
| $396K | ﹤0.01% |
11,684
+2,307
| +25% | +$78.2K |
|
923
Spire
SR
$4.5B
| $393K | ﹤0.01% |
+5,799
| New | +$393K |
|
924
Kimco Realty
KIM
$15.1B
| $393K | ﹤0.01% |
16,789
+853
| +5% | +$20K |
|
925
Brady Corp
BRC
$3.69B
| $393K | ﹤0.01% |
+5,320
| New | +$393K |
|