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 | |
|---|---|---|---|---|---|---|
951
Global Net Lease
GNL
$1.81B
| $368K | ﹤0.01% |
+50,461
| New | +$368K |
|
952
Vontier
VNT
$6.29B
| $368K | ﹤0.01% |
10,100
-3,513
| -26% | -$128K |
|
953
Alcoa
AA
$8.01B
| $368K | ﹤0.01% |
9,749
+3,397
| +53% | +$128K |
|
954
Turning Point Brands
TPB
$1.77B
| $368K | ﹤0.01% |
+6,117
| New | +$368K |
|
955
Rio Tinto
RIO
$101B
| $366K | ﹤0.01% |
6,226
-3,844
| -38% | -$226K |
|
956
Simmons First National
SFNC
$2.97B
| $364K | ﹤0.01% |
+16,422
| New | +$364K |
|
957
Transocean
RIG
$3.06B
| $363K | ﹤0.01% |
96,699
| – | – |
|
958
Travere Therapeutics
TVTX
$2.43B
| $361K | ﹤0.01% |
+20,749
| New | +$361K |
|
959
Regency Centers
REG
$13.1B
| $360K | ﹤0.01% |
4,876
+1,423
| +41% | +$105K |
|
960
Patterson-UTI
PTEN
$2.11B
| $360K | ﹤0.01% |
43,618
+31,589
| +263% | +$261K |
|
961
Steris
STE
$24B
| $359K | ﹤0.01% |
1,746
-1,466
| -46% | -$301K |
|
962
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $357K | ﹤0.01% |
6,159
-3,157
| -34% | -$183K |
|
|
GRAL
963
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $355K | ﹤0.01% |
+19,874
| New | +$355K |
|
964
Blue Bird Corp
BLBD
$1.82B
| $354K | ﹤0.01% |
+9,173
| New | +$354K |
|
965
Euronet Worldwide
EEFT
$3.57B
| $354K | ﹤0.01% |
+3,444
| New | +$354K |
|
966
Fluor
FLR
$6.69B
| $353K | ﹤0.01% |
+7,160
| New | +$353K |
|
967
Federated Hermes
FHI
$4.1B
| $353K | ﹤0.01% |
+8,576
| New | +$353K |
|
968
Standard Motor Products
SMP
$874M
| $352K | ﹤0.01% |
11,377
-2,141
| -16% | -$66.3K |
|
969
ADMA Biologics
ADMA
$3.76B
| $352K | ﹤0.01% |
+20,502
| New | +$352K |
|
970
CSG Systems International
CSGS
$1.82B
| $352K | ﹤0.01% |
6,879
+161
| +2% | +$8.23K |
|
971
Yum! Brands
YUM
$40.5B
| $351K | ﹤0.01% |
2,613
-8,585
| -77% | -$1.15M |
|
972
Pinnacle West Capital
PNW
$10.5B
| $348K | ﹤0.01% |
+4,102
| New | +$348K |
|
973
Allete
ALE
$3.7B
| $347K | ﹤0.01% |
+5,361
| New | +$347K |
|
974
EPR Properties
EPR
$4.19B
| $347K | ﹤0.01% |
7,844
+3,699
| +89% | +$164K |
|
|
BFS
975
Saul Centers
BFS
$779M
| $347K | ﹤0.01% |
8,934
+280
| +3% | +$10.9K |
|