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 | |
|---|---|---|---|---|---|---|
976
Dave Inc
DAVE
$3.1B
| $501K | ﹤0.01% |
6,064
-1,541
| -20% | -$127K |
|
977
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $500K | ﹤0.01% |
+25,685
| New | +$500K |
|
978
DNOW Inc
DNOW
$1.6B
| $500K | ﹤0.01% |
+29,284
| New | +$500K |
|
979
Cricut
CRCT
$1.4B
| $500K | ﹤0.01% |
+97,043
| New | +$500K |
|
980
Noble Corp
NE
$4.81B
| $499K | ﹤0.01% |
+21,050
| New | +$499K |
|
981
Spire
SR
$4.49B
| $497K | ﹤0.01% |
6,354
+555
| +10% | +$43.4K |
|
982
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $496K | ﹤0.01% |
2,233
+687
| +44% | +$153K |
|
983
Alamo Group
ALG
$2.49B
| $494K | ﹤0.01% |
+2,770
| New | +$494K |
|
984
Old Second Bancorp
OSBC
$961M
| $494K | ﹤0.01% |
29,663
+16,742
| +130% | +$279K |
|
985
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $493K | ﹤0.01% |
9,483
| – | – |
|
986
Paylocity
PCTY
$9.36B
| $490K | ﹤0.01% |
+2,614
| New | +$490K |
|
987
BILL Holdings
BILL
$5.19B
| $487K | ﹤0.01% |
10,619
+638
| +6% | +$29.3K |
|
988
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $486K | ﹤0.01% |
8,666
-2,582
| -23% | -$145K |
|
989
Dine Brands
DIN
$368M
| $485K | ﹤0.01% |
+20,857
| New | +$485K |
|
990
Essential Utilities
WTRG
$10.7B
| $485K | ﹤0.01% |
12,269
+188
| +2% | +$7.43K |
|
991
Sonoco
SON
$4.71B
| $484K | ﹤0.01% |
10,249
-29,327
| -74% | -$1.39M |
|
992
Itron
ITRI
$5.47B
| $483K | ﹤0.01% |
4,612
-4,271
| -48% | -$447K |
|
993
Alignment Healthcare
ALHC
$3.18B
| $482K | ﹤0.01% |
+25,860
| New | +$482K |
|
994
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $480K | ﹤0.01% |
+22,096
| New | +$480K |
|
995
Gulfport Energy Corp
GPOR
$3.06B
| $480K | ﹤0.01% |
2,606
+1,313
| +102% | +$242K |
|
996
Hartford Multifactor US Equity ETF
ROUS
$499M
| $479K | ﹤0.01% |
9,447
| – | – |
|
997
Mohawk Industries
MHK
$8.45B
| $477K | ﹤0.01% |
4,175
-5,352
| -56% | -$611K |
|
998
Abercrombie & Fitch
ANF
$4.12B
| $475K | ﹤0.01% |
6,223
-4,157
| -40% | -$317K |
|
999
Pinnacle West Capital
PNW
$10.5B
| $475K | ﹤0.01% |
4,983
+881
| +21% | +$83.9K |
|
1000
OceanFirst Financial
OCFC
$1.04B
| $475K | ﹤0.01% |
27,896
+3,254
| +13% | +$55.4K |
|