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 | |
|---|---|---|---|---|---|---|
1026
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $441K | ﹤0.01% |
+9,616
| New | +$441K |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $440K | ﹤0.01% |
6,307
+3,090
| +96% | +$216K |
|
1028
ADMA Biologics
ADMA
$3.84B
| $440K | ﹤0.01% |
22,174
+1,672
| +8% | +$33.2K |
|
1029
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $439K | ﹤0.01% |
+6,379
| New | +$439K |
|
1030
GSK
GSK
$82.2B
| $436K | ﹤0.01% |
11,260
+1,693
| +18% | +$65.6K |
|
1031
OneSpan
OSPN
$588M
| $433K | ﹤0.01% |
28,387
+16,566
| +140% | +$253K |
|
1032
Brixmor Property Group
BRX
$8.57B
| $433K | ﹤0.01% |
+16,293
| New | +$433K |
|
1033
Colgate-Palmolive
CL
$67.3B
| $432K | ﹤0.01% |
4,613
-53,395
| -92% | -$5M |
|
1034
Five Star Bancorp
FSBC
$701M
| $432K | ﹤0.01% |
+15,534
| New | +$432K |
|
1035
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $431K | ﹤0.01% |
4,499
+2
| +0% | +$192 |
|
1036
Titan International
TWI
$552M
| $430K | ﹤0.01% |
51,233
+6,603
| +15% | +$55.4K |
|
1037
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $429K | ﹤0.01% |
+3,635
| New | +$429K |
|
1038
Stepan Co
SCL
$1.09B
| $428K | ﹤0.01% |
+7,774
| New | +$428K |
|
1039
Cinemark Holdings
CNK
$3.25B
| $427K | ﹤0.01% |
17,154
-11,068
| -39% | -$275K |
|
1040
National Fuel Gas
NFG
$7.97B
| $426K | ﹤0.01% |
5,384
-51
| -0.9% | -$4.04K |
|
1041
CyberArk
CYBR
$23.5B
| $423K | ﹤0.01% |
1,250
-19
| -1% | -$6.42K |
|
1042
Pitney Bowes
PBI
$1.96B
| $422K | ﹤0.01% |
+46,665
| New | +$422K |
|
1043
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $420K | ﹤0.01% |
+3,156
| New | +$420K |
|
1044
Vanguard Extended Market ETF
VXF
$24.2B
| $420K | ﹤0.01% |
2,436
+1,327
| +120% | +$229K |
|
1045
Digital Turbine
APPS
$501M
| $419K | ﹤0.01% |
154,279
+121,700
| +374% | +$330K |
|
1046
iShares Europe ETF
IEV
$2.34B
| $419K | ﹤0.01% |
7,193
| – | – |
|
1047
Dimensional International Value ETF
DFIV
$13.3B
| $418K | ﹤0.01% |
10,632
| – | – |
|
1048
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $417K | ﹤0.01% |
+8,880
| New | +$417K |
|
|
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | ﹤0.01% |
13,325
+3,101
| +30% | +$96.9K |
|
1050
TD Synnex
SNX
$12.5B
| $416K | ﹤0.01% |
4,004
+1,282
| +47% | +$133K |
|