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 | |
|---|---|---|---|---|---|---|
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $532K | ﹤0.01% |
+11,000
| New | +$532K |
|
952
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $532K | ﹤0.01% |
10,325
+3,039
| +42% | +$156K |
|
953
ING
ING
$74.6B
| $531K | ﹤0.01% |
27,093
+2,419
| +10% | +$47.4K |
|
954
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $526K | ﹤0.01% |
19,082
+10,433
| +121% | +$288K |
|
955
National Grid
NGG
$71.1B
| $526K | ﹤0.01% |
8,251
+4,677
| +131% | +$298K |
|
956
Vanguard Financials ETF
VFH
$13B
| $525K | ﹤0.01% |
+4,391
| New | +$525K |
|
957
Royal Caribbean
RCL
$92.3B
| $524K | ﹤0.01% |
2,552
-4,042
| -61% | -$830K |
|
958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $522K | ﹤0.01% |
12,280
+145
| +1% | +$6.17K |
|
959
BP
BP
$87.5B
| $522K | ﹤0.01% |
15,452
+2,202
| +17% | +$74.4K |
|
960
Teekay Tankers
TNK
$1.8B
| $522K | ﹤0.01% |
13,642
+7,429
| +120% | +$284K |
|
961
Adtalem Global Education
ATGE
$4.96B
| $522K | ﹤0.01% |
+5,185
| New | +$522K |
|
962
Primoris Services
PRIM
$6.64B
| $521K | ﹤0.01% |
9,078
+5,979
| +193% | +$343K |
|
963
The Honest Company
HNST
$445M
| $521K | ﹤0.01% |
110,837
-19,814
| -15% | -$93.1K |
|
964
Polaris
PII
$3.3B
| $520K | ﹤0.01% |
+12,699
| New | +$520K |
|
965
Brinker International
EAT
$6.89B
| $516K | ﹤0.01% |
+3,459
| New | +$516K |
|
966
Commault Systems
CVLT
$7.84B
| $515K | ﹤0.01% |
3,266
+734
| +29% | +$116K |
|
967
Hilltop Holdings
HTH
$2.2B
| $515K | ﹤0.01% |
+16,915
| New | +$515K |
|
968
Amplitude
AMPL
$1.46B
| $514K | ﹤0.01% |
50,452
+9,355
| +23% | +$95.3K |
|
969
MGIC Investment
MTG
$6.62B
| $514K | ﹤0.01% |
+20,732
| New | +$514K |
|
970
Global Net Lease
GNL
$1.82B
| $513K | ﹤0.01% |
63,804
+13,343
| +26% | +$107K |
|
971
Masco
MAS
$15.5B
| $511K | ﹤0.01% |
7,348
-5,774
| -44% | -$402K |
|
972
BHP
BHP
$138B
| $511K | ﹤0.01% |
10,523
-1,288
| -11% | -$62.5K |
|
|
BBT
973
Beacon Financial Corporation
BBT
$2.19B
| $509K | ﹤0.01% |
+19,497
| New | +$509K |
|
974
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $506K | ﹤0.01% |
+8,406
| New | +$506K |
|
975
WEX
WEX
$5.89B
| $505K | ﹤0.01% |
3,214
-11,443
| -78% | -$1.8M |
|