IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$7.43B
(+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 | |
|---|---|---|---|---|---|---|
951
AGNC Investment
AGNC
$10.4B
| $109K | ﹤0.01% |
11,386
+76
| +0.7% | +$725 |
|
|
BRKL
952
DELISTED
Brookline Bancorp
BRKL
| $105K | ﹤0.01% |
12,550
+186
| +2% | +$1.55K |
|
953
NatWest
NWG
$55.9B
| $102K | ﹤0.01% |
+12,750
| New | +$102K |
|
954
Vodafone
VOD
$28.2B
| $98.4K | ﹤0.01% |
11,093
+802
| +8% | +$7.11K |
|
955
Ardagh Metal Packaging
AMBP
$2.1B
| $97.9K | ﹤0.01% |
28,798
+7,067
| +33% | +$24K |
|
956
ThredUp
TDUP
$1.3B
| $96.7K | ﹤0.01% |
56,904
+2,475
| +5% | +$4.21K |
|
957
Chegg
CHGG
$173M
| $94.9K | ﹤0.01% |
30,030
-210
| -0.7% | -$664 |
|
958
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $90.7K | ﹤0.01% |
10,480
-130
| -1% | -$1.13K |
|
|
ME
959
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $89K | ﹤0.01% |
11,377
-7
| -0.1% | -$55 |
|
960
Archer Aviation
ACHR
$5.41B
| $82.4K | ﹤0.01% |
23,398
| – | – |
|
961
JetBlue
JBLU
$1.98B
| $80.9K | ﹤0.01% |
13,290
-8,581
| -39% | -$52.3K |
|
962
Korea Electric Power
KEP
$17.2B
| $80.8K | ﹤0.01% |
+11,400
| New | +$80.8K |
|
963
Turkcell
TKC
$4.85B
| $77.5K | ﹤0.01% |
+10,227
| New | +$77.5K |
|
964
UWM Holdings
UWMC
$1.24B
| $71.8K | ﹤0.01% |
10,360
| – | – |
|
965
Inspira Technologies Oxy
IINN
$36.1M
| $71.7K | ﹤0.01% |
51,949
| – | – |
|
966
fuboTV
FUBO
$1.27B
| $70.9K | ﹤0.01% |
57,142
-302
| -0.5% | -$374 |
|
|
UNIT
967
Uniti Group
UNIT
$1.48B
| $69.3K | ﹤0.01% |
23,729
+8,845
| +59% | +$25.8K |
|
|
LOGC
968
DELISTED
ContextLogic
LOGC
| $68K | ﹤0.01% |
11,917
| – | – |
|
969
Aegon
AEG
$12.3B
| $64.9K | ﹤0.01% |
10,588
+451
| +4% | +$2.77K |
|
970
Genasys
GNSS
$86.7M
| $64.3K | ﹤0.01% |
30,414
| – | – |
|
971
ICL Group
ICL
$7.91B
| $63.7K | ﹤0.01% |
+14,893
| New | +$63.7K |
|
972
NextCure
NXTC
$13.3M
| $59.4K | ﹤0.01% |
3,112
| – | – |
|
973
NIO
NIO
$14.2B
| $52.5K | ﹤0.01% |
+12,631
| New | +$52.5K |
|
974
LG Display
LPL
$4.43B
| $52.5K | ﹤0.01% |
12,751
-1,854
| -13% | -$7.64K |
|
975
Hanesbrands
HBI
$2.17B
| $52K | ﹤0.01% |
10,547
-1,883
| -15% | -$9.28K |
|