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 | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$1.51B
| $283K | ﹤0.01% |
18,503
-491
| -3% | -$7.5K |
|
|
ACCD
1052
DELISTED
Accolade, Inc. Common Stock
ACCD
| $282K | ﹤0.01% |
82,509
+41,071
| +99% | +$140K |
|
1053
Takeda Pharmaceutical
TAK
$48.3B
| $281K | ﹤0.01% |
21,241
+9,874
| +87% | +$131K |
|
1054
CRA International
CRAI
$1.27B
| $281K | ﹤0.01% |
+1,500
| New | +$281K |
|
1055
Entravision Communication
EVC
$215M
| $280K | ﹤0.01% |
119,004
| – | – |
|
1056
Safety Insurance
SAFT
$1.09B
| $279K | ﹤0.01% |
+3,390
| New | +$279K |
|
1057
Dime Community Bancshares
DCOM
$1.34B
| $279K | ﹤0.01% |
+9,086
| New | +$279K |
|
1058
Harmonic Inc
HLIT
$1.12B
| $279K | ﹤0.01% |
+21,056
| New | +$279K |
|
1059
Alto Neuroscience
ANRO
$96.4M
| $276K | ﹤0.01% |
65,189
| – | – |
|
1060
Griffon
GFF
$3.65B
| $276K | ﹤0.01% |
+3,866
| New | +$276K |
|
1061
Vornado Realty Trust
VNO
$7.77B
| $275K | ﹤0.01% |
6,537
+458
| +8% | +$19.3K |
|
1062
Kenvue
KVUE
$35.4B
| $274K | ﹤0.01% |
12,853
+2,146
| +20% | +$45.8K |
|
1063
Heritage Financial
HFWA
$842M
| $274K | ﹤0.01% |
+11,190
| New | +$274K |
|
1064
Metallus
MTUS
$695M
| $273K | ﹤0.01% |
+19,336
| New | +$273K |
|
1065
Range Resources
RRC
$8.3B
| $273K | ﹤0.01% |
7,587
| – | – |
|
1066
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $272K | ﹤0.01% |
2,592
| – | – |
|
1067
AerCap
AER
$21.7B
| $271K | ﹤0.01% |
2,830
+466
| +20% | +$44.6K |
|
1068
HealthEquity
HQY
$7.88B
| $271K | ﹤0.01% |
2,822
| – | – |
|
1069
argenx
ARGX
$46.7B
| $271K | ﹤0.01% |
+440
| New | +$271K |
|
|
DESP
1070
DELISTED
Despegar.com
DESP
| $270K | ﹤0.01% |
14,051
-10,000
| -42% | -$193K |
|
1071
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | ﹤0.01% |
+3,463
| New | +$270K |
|
1072
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $270K | ﹤0.01% |
9,230
+977
| +12% | +$28.6K |
|
1073
A.O. Smith
AOS
$10.2B
| $270K | ﹤0.01% |
3,953
-5,939
| -60% | -$405K |
|
1074
Haleon
HLN
$44B
| $270K | ﹤0.01% |
28,251
+4,079
| +17% | +$38.9K |
|
1075
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $268K | ﹤0.01% |
10,137
+56
| +0.6% | +$1.48K |
|