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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $567K | ﹤0.01% |
41,614
+7,261
| +21% | +$98.9K |
|
927
Everest Group
EG
$14.8B
| $565K | ﹤0.01% |
1,556
-58
| -4% | -$21.1K |
|
928
Dell
DELL
$84.4B
| $565K | ﹤0.01% |
6,203
-5,945
| -49% | -$542K |
|
929
Flushing Financial
FFIC
$477M
| $565K | ﹤0.01% |
+44,471
| New | +$565K |
|
930
Century Communities
CCS
$2.02B
| $563K | ﹤0.01% |
+8,397
| New | +$563K |
|
931
Axsome Therapeutics
AXSM
$5.93B
| $562K | ﹤0.01% |
+4,816
| New | +$562K |
|
932
Napco Security Technologies
NSSC
$1.48B
| $562K | ﹤0.01% |
+24,396
| New | +$562K |
|
933
Ingredion
INGR
$8.1B
| $561K | ﹤0.01% |
+4,151
| New | +$561K |
|
934
VanEck Merk Gold Trust
OUNZ
$1.97B
| $559K | ﹤0.01% |
+18,559
| New | +$559K |
|
935
Couchbase
BASE
$1.35B
| $559K | ﹤0.01% |
35,494
| – | – |
|
936
iShares US Healthcare Providers ETF
IHF
$828M
| $557K | ﹤0.01% |
10,545
| – | – |
|
937
EnerSys
ENS
$4.03B
| $554K | ﹤0.01% |
6,049
+3,856
| +176% | +$353K |
|
938
First Merchants
FRME
$2.32B
| $554K | ﹤0.01% |
+13,694
| New | +$554K |
|
939
Shake Shack
SHAK
$4.05B
| $552K | ﹤0.01% |
6,263
+2,846
| +83% | +$251K |
|
940
REV Group
REVG
$3.07B
| $552K | ﹤0.01% |
17,454
-1,819
| -9% | -$57.5K |
|
941
St. Joe Company
JOE
$3.02B
| $551K | ﹤0.01% |
+11,742
| New | +$551K |
|
942
Catalyst Pharmaceutical
CPRX
$2.46B
| $546K | ﹤0.01% |
22,521
+7,508
| +50% | +$182K |
|
943
Blackstone Mortgage Trust
BXMT
$3.35B
| $544K | ﹤0.01% |
27,179
+5,773
| +27% | +$115K |
|
944
Rambus
RMBS
$9.26B
| $543K | ﹤0.01% |
+10,485
| New | +$543K |
|
945
LendingTree
TREE
$978M
| $541K | ﹤0.01% |
10,757
+4,362
| +68% | +$219K |
|
946
Warby Parker
WRBY
$3.28B
| $540K | ﹤0.01% |
29,643
+15,749
| +113% | +$287K |
|
947
Blend Labs
BLND
$1.11B
| $537K | ﹤0.01% |
160,345
+67,329
| +72% | +$226K |
|
948
First Commonwealth Financial
FCF
$1.85B
| $535K | ﹤0.01% |
34,417
+22,157
| +181% | +$344K |
|
949
Banc of California
BANC
$2.62B
| $535K | ﹤0.01% |
37,678
+22,715
| +152% | +$322K |
|
950
Coeur Mining
CDE
$9.94B
| $534K | ﹤0.01% |
90,271
+57,715
| +177% | +$342K |
|