IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
United Microelectronic
UMC
$17.1B
| $174K | ﹤0.01% |
19,876
+1,675
| +9% | +$14.7K |
|
927
Hain Celestial
HAIN
$164M
| $163K | ﹤0.01% |
+23,517
| New | +$163K |
|
928
Nu Skin
NUS
$569M
| $158K | ﹤0.01% |
14,948
-9,829
| -40% | -$104K |
|
929
Black Stone Minerals
BSM
$2.53B
| $157K | ﹤0.01% |
10,000
| – | – |
|
930
American Airlines Group
AAL
$8.63B
| $155K | ﹤0.01% |
+13,668
| New | +$155K |
|
|
HPP
931
Hudson Pacific Properties
HPP
$1.16B
| $154K | ﹤0.01% |
32,064
-4,720
| -13% | -$22.7K |
|
932
Allogene Therapeutics
ALLO
$255M
| $154K | ﹤0.01% |
66,178
-175
| -0.3% | -$408 |
|
|
NBXG
933
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $142K | ﹤0.01% |
10,999
+436
| +4% | +$5.63K |
|
934
VF Corp
VFC
$5.86B
| $142K | ﹤0.01% |
+10,504
| New | +$142K |
|
935
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $142K | ﹤0.01% |
3,424
| – | – |
|
936
Takeda Pharmaceutical
TAK
$48.6B
| $141K | ﹤0.01% |
+10,929
| New | +$141K |
|
937
iShares Global Clean Energy ETF
ICLN
$1.59B
| $135K | ﹤0.01% |
+10,138
| New | +$135K |
|
938
Burford Capital
BUR
$2.92B
| $131K | ﹤0.01% |
10,000
| – | – |
|
939
Nuveen California Municipal Value Fund
NCA
$284M
| $130K | ﹤0.01% |
15,000
-1,000
| -6% | -$8.67K |
|
940
Blend Labs
BLND
$1.05B
| $128K | ﹤0.01% |
54,239
| – | – |
|
941
Repare Therapeutics
RPTX
$72.6M
| $127K | ﹤0.01% |
+38,382
| New | +$127K |
|
942
SoFi Technologies
SOFI
$30.7B
| $126K | ﹤0.01% |
19,088
-86
| -0.4% | -$568 |
|
943
Nomura Holdings
NMR
$21.1B
| $124K | ﹤0.01% |
21,397
+5,725
| +37% | +$33.1K |
|
944
Xeris Biopharma Holdings
XERS
$1.27B
| $122K | ﹤0.01% |
54,393
| – | – |
|
945
Ocular Therapeutix
OCUL
$2.37B
| $121K | ﹤0.01% |
17,629
-12,500
| -41% | -$85.5K |
|
946
Green Dot
GDOT
$760M
| $120K | ﹤0.01% |
12,695
-2,243
| -15% | -$21.2K |
|
|
NXDR
947
Nextdoor Holdings
NXDR
$802M
| $117K | ﹤0.01% |
41,968
| – | – |
|
948
Valley National Bancorp
VLY
$6.01B
| $116K | ﹤0.01% |
16,608
+5
| +0% | +$35 |
|
949
Peloton Interactive
PTON
$3.27B
| $114K | ﹤0.01% |
33,810
-10,709
| -24% | -$36.2K |
|
950
Haleon
HLN
$43.9B
| $114K | ﹤0.01% |
13,741
+2,889
| +27% | +$23.9K |
|