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 | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$1.51B
| $416K | ﹤0.01% |
23,886
+5,383
| +29% | +$93.7K |
|
1052
LXP Industrial Trust
LXP
$2.72B
| $415K | ﹤0.01% |
47,971
+28,339
| +144% | +$245K |
|
|
JWN
1053
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
+16,957
| New | +$415K |
|
1054
Heritage Insurance Holdings
HRTG
$763M
| $414K | ﹤0.01% |
28,726
+3,679
| +15% | +$53.1K |
|
1055
Cardinal Health
CAH
$36.4B
| $414K | ﹤0.01% |
3,005
-12,472
| -81% | -$1.72M |
|
1056
Barclays
BCS
$72.6B
| $413K | ﹤0.01% |
26,903
+4,160
| +18% | +$63.9K |
|
1057
Frontdoor
FTDR
$4.83B
| $413K | ﹤0.01% |
+10,740
| New | +$413K |
|
1058
CareDx
CDNA
$720M
| $413K | ﹤0.01% |
23,245
-22,080
| -49% | -$392K |
|
1059
Agilon Health
AGL
$443M
| $412K | ﹤0.01% |
95,120
+81,624
| +605% | +$353K |
|
1060
Frontier Communications
FYBR
$9.39B
| $411K | ﹤0.01% |
+11,456
| New | +$411K |
|
|
CRGX
1061
DELISTED
CARGO Therapeutics
CRGX
| $407K | ﹤0.01% |
+100,000
| New | +$407K |
|
1062
Newmont
NEM
$87.1B
| $406K | ﹤0.01% |
8,410
+1,960
| +30% | +$94.6K |
|
1063
Qualys
QLYS
$4.82B
| $406K | ﹤0.01% |
+3,221
| New | +$406K |
|
1064
Archrock
AROC
$4.29B
| $405K | ﹤0.01% |
15,447
-1,889
| -11% | -$49.6K |
|
1065
Cornerstone Strategic Value Fund
CLM
$2.36B
| $405K | ﹤0.01% |
+55,408
| New | +$405K |
|
1066
iShares Silver Trust
SLV
$20.7B
| $405K | ﹤0.01% |
+13,068
| New | +$405K |
|
1067
LKQ Corp
LKQ
$8.31B
| $404K | ﹤0.01% |
9,495
-4,100
| -30% | -$174K |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.05B
| $403K | ﹤0.01% |
+30,183
| New | +$403K |
|
1069
United Fire Group
UFCS
$807M
| $403K | ﹤0.01% |
+13,686
| New | +$403K |
|
1070
Crescent Capital BDC
CCAP
$586M
| $403K | ﹤0.01% |
23,518
+793
| +3% | +$13.6K |
|
1071
Mueller Water Products
MWA
$3.91B
| $402K | ﹤0.01% |
+15,834
| New | +$402K |
|
1072
Credo Technology Group
CRDO
$28B
| $402K | ﹤0.01% |
+9,999
| New | +$402K |
|
1073
VanEck Semiconductor ETF
SMH
$28.8B
| $399K | ﹤0.01% |
+1,888
| New | +$399K |
|
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $397K | ﹤0.01% |
+7,780
| New | +$397K |
|
1075
ProShares Ultra S&P500
SSO
$7.39B
| $397K | ﹤0.01% |
+4,800
| New | +$397K |
|