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 | |
|---|---|---|---|---|---|---|
926
Cloudflare
NET
$77.7B
| $393K | ﹤0.01% |
3,646
-9,321
| -72% | -$1M |
|
927
Infosys
INFY
$70.4B
| $392K | ﹤0.01% |
17,904
+1,126
| +7% | +$24.7K |
|
928
BP
BP
$89.5B
| $392K | ﹤0.01% |
13,250
-2,199
| -14% | -$65K |
|
929
Blend Labs
BLND
$1.07B
| $392K | ﹤0.01% |
93,016
+38,777
| +71% | +$163K |
|
930
Neumora Therapeutics
NMRA
$264M
| $391K | ﹤0.01% |
36,853
-38,000
| -51% | -$403K |
|
931
Royal Bank of Canada
RY
$203B
| $388K | ﹤0.01% |
3,218
+359
| +13% | +$43.3K |
|
932
Yeti Holdings
YETI
$2.88B
| $388K | ﹤0.01% |
10,063
-1,436
| -12% | -$55.3K |
|
933
ING
ING
$72.9B
| $387K | ﹤0.01% |
24,674
-1,417
| -5% | -$22.2K |
|
934
Bank of America Series L
BAC.PRL
$3.93B
| $385K | ﹤0.01% |
316
-10
| -3% | -$12.2K |
|
935
Federal Realty Investment Trust
FRT
$8.67B
| $385K | ﹤0.01% |
3,438
+1,132
| +49% | +$127K |
|
936
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $383K | ﹤0.01% |
24,000
| – | – |
|
937
Commault Systems
CVLT
$7.84B
| $382K | ﹤0.01% |
+2,532
| New | +$382K |
|
938
Prosperity Bancshares
PB
$6.4B
| $381K | ﹤0.01% |
+5,059
| New | +$381K |
|
939
Invitation Homes
INVH
$18.4B
| $377K | ﹤0.01% |
11,805
-6,024
| -34% | -$193K |
|
940
Dimensional International Value ETF
DFIV
$13.3B
| $377K | ﹤0.01% |
10,632
| – | – |
|
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $376K | ﹤0.01% |
1,546
+22
| +1% | +$5.35K |
|
942
iShares Europe ETF
IEV
$2.32B
| $374K | ﹤0.01% |
7,193
| – | – |
|
943
Blackstone Mortgage Trust
BXMT
$3.41B
| $373K | ﹤0.01% |
21,406
-477
| -2% | -$8.3K |
|
944
Aecom
ACM
$16.6B
| $372K | ﹤0.01% |
3,480
-3,432
| -50% | -$367K |
|
945
Hope Bancorp
HOPE
$1.41B
| $371K | ﹤0.01% |
+30,223
| New | +$371K |
|
946
Academy Sports + Outdoors
ASO
$3.21B
| $371K | ﹤0.01% |
+6,448
| New | +$371K |
|
947
Wipro
WIT
$29.4B
| $370K | ﹤0.01% |
104,654
+24,954
| +31% | +$88.3K |
|
948
ON Semiconductor
ON
$19.7B
| $370K | ﹤0.01% |
5,873
-17,506
| -75% | -$1.1M |
|
949
Westamerica Bancorp
WABC
$1.25B
| $370K | ﹤0.01% |
+7,056
| New | +$370K |
|
950
Brookfield
BN
$100B
| $370K | ﹤0.01% |
6,434
+458
| +8% | +$26.3K |
|