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 | |
|---|---|---|---|---|---|---|
1001
Carlisle Companies
CSL
$15.6B
| $473K | ﹤0.01% |
1,388
-195
| -12% | -$66.4K |
|
1002
Franklin FTSE India ETF
FLIN
$2.47B
| $472K | ﹤0.01% |
+12,820
| New | +$472K |
|
1003
AerCap
AER
$21.8B
| $471K | ﹤0.01% |
4,608
+1,778
| +63% | +$182K |
|
1004
The RealReal
REAL
$1.09B
| $470K | ﹤0.01% |
+87,232
| New | +$470K |
|
1005
Nexstar Media Group
NXST
$6.27B
| $469K | ﹤0.01% |
2,617
-270
| -9% | -$48.4K |
|
1006
Rockwell Automation
ROK
$38.8B
| $468K | ﹤0.01% |
1,812
-191
| -10% | -$49.4K |
|
1007
Commerce Bancshares
CBSH
$7.96B
| $467K | ﹤0.01% |
7,512
-1,217
| -14% | -$75.7K |
|
1008
Bread Financial
BFH
$2.95B
| $466K | ﹤0.01% |
9,313
-5,760
| -38% | -$288K |
|
1009
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $466K | ﹤0.01% |
5,348
-1,658
| -24% | -$145K |
|
1010
CSG Systems International
CSGS
$1.86B
| $463K | ﹤0.01% |
7,653
+774
| +11% | +$46.8K |
|
1011
Seadrill
SDRL
$2.04B
| $463K | ﹤0.01% |
18,503
+4,228
| +30% | +$106K |
|
1012
iShares Global Tech ETF
IXN
$5.93B
| $461K | ﹤0.01% |
+6,081
| New | +$461K |
|
1013
Herc Holdings
HRI
$4.2B
| $457K | ﹤0.01% |
+3,406
| New | +$457K |
|
1014
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $457K | ﹤0.01% |
2,453
| – | – |
|
1015
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $456K | ﹤0.01% |
+8,381
| New | +$456K |
|
1016
Appian
APPN
$2.28B
| $455K | ﹤0.01% |
+15,787
| New | +$455K |
|
1017
First Citizens BancShares
FCNCA
$25.5B
| $452K | ﹤0.01% |
244
| – | – |
|
1018
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $451K | ﹤0.01% |
5,671
-1,266
| -18% | -$101K |
|
1019
Prosperity Bancshares
PB
$6.44B
| $450K | ﹤0.01% |
6,304
+1,245
| +25% | +$88.9K |
|
1020
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $449K | ﹤0.01% |
2,934
-368
| -11% | -$56.3K |
|
1021
Rush Street Interactive
RSI
$2.02B
| $449K | ﹤0.01% |
41,848
-3,057
| -7% | -$32.8K |
|
1022
Invitation Homes
INVH
$18.5B
| $448K | ﹤0.01% |
12,867
+1,062
| +9% | +$37K |
|
1023
Rafael Holdings
RFL
$47M
| $447K | ﹤0.01% |
+242,222
| New | +$447K |
|
1024
iShares MSCI World ETF
URTH
$5.72B
| $444K | ﹤0.01% |
2,901
| – | – |
|
1025
Genco Shipping & Trading
GNK
$774M
| $443K | ﹤0.01% |
33,185
+15,583
| +89% | +$208K |
|