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 | |
|---|---|---|---|---|---|---|
901
Hope Bancorp
HOPE
$1.4B
| $599K | ﹤0.01% |
57,166
+26,943
| +89% | +$282K |
|
902
Travere Therapeutics
TVTX
$2.09B
| $597K | ﹤0.01% |
33,323
+12,574
| +61% | +$225K |
|
903
Peabody Energy
BTU
$2.23B
| $596K | ﹤0.01% |
44,000
+4,000
| +10% | +$54.2K |
|
904
NVR
NVR
$23.3B
| $594K | ﹤0.01% |
82
-181
| -69% | -$1.31M |
|
905
Asana
ASAN
$3.15B
| $592K | ﹤0.01% |
+40,645
| New | +$592K |
|
|
PCM
906
PCM Fund
PCM
$79.2M
| $591K | ﹤0.01% |
+91,520
| New | +$591K |
|
907
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $591K | ﹤0.01% |
4,693
-1,031
| -18% | -$130K |
|
908
Janus Henderson AAA CLO ETF
JAAA
$25B
| $591K | ﹤0.01% |
+11,657
| New | +$591K |
|
909
Outfront Media
OUT
$3.13B
| $590K | ﹤0.01% |
36,584
+94
| +0.3% | +$1.52K |
|
910
Avantis US Equity ETF
AVUS
$9.61B
| $590K | ﹤0.01% |
6,388
+1,657
| +35% | +$153K |
|
911
WesBanco
WSBC
$3.03B
| $589K | ﹤0.01% |
19,011
+4,896
| +35% | +$152K |
|
912
Oneok
OKE
$46.4B
| $588K | ﹤0.01% |
5,927
-1,127
| -16% | -$112K |
|
913
Carlyle Secured Lending
CGBD
$999M
| $585K | ﹤0.01% |
+36,151
| New | +$585K |
|
914
UBS Group
UBS
$129B
| $584K | ﹤0.01% |
19,064
+536
| +3% | +$16.4K |
|
915
Bit Digital
BTBT
$961M
| $583K | ﹤0.01% |
+288,795
| New | +$583K |
|
916
Upstart Holdings
UPST
$6.09B
| $582K | ﹤0.01% |
12,654
+5,441
| +75% | +$250K |
|
917
Genpact
G
$7.41B
| $577K | ﹤0.01% |
11,457
+525
| +5% | +$26.4K |
|
918
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $576K | ﹤0.01% |
11,248
+1,041
| +10% | +$53.3K |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $575K | ﹤0.01% |
357,046
+9,284
| +3% | +$14.9K |
|
920
Dollar General
DG
$23B
| $575K | ﹤0.01% |
6,534
-20,083
| -75% | -$1.77M |
|
921
Vanguard Industrials ETF
VIS
$6.15B
| $574K | ﹤0.01% |
2,319
+352
| +18% | +$87.1K |
|
922
Amkor Technology
AMKR
$6.26B
| $574K | ﹤0.01% |
31,773
-15,345
| -33% | -$277K |
|
923
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $572K | ﹤0.01% |
16,392
+7,162
| +78% | +$250K |
|
924
Skechers
SKX
$9.49B
| $569K | ﹤0.01% |
10,027
-15,183
| -60% | -$862K |
|
925
Sable Offshore Corp
SOC
$2.43B
| $569K | ﹤0.01% |
22,411
+50
| +0.2% | +$1.27K |
|