IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
+$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 3 |
Twilio
TWLO
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$130M |
| 2 |
Silicon Laboratories
SLAB
|
+$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
+$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
1076
Clipper Realty
CLPR
$70.6M
| $164K | ﹤0.01% |
+28,775
| New | +$164K |
|
1077
Takeda Pharmaceutical
TAK
$47.7B
| $162K | ﹤0.01% |
11,367
+438
| +4% | +$6.23K |
|
|
ACCD
1078
DELISTED
Accolade, Inc. Common Stock
ACCD
| $160K | ﹤0.01% |
+41,438
| New | +$160K |
|
1079
Xeris Biopharma Holdings
XERS
$1.21B
| $155K | ﹤0.01% |
54,393
| – | – |
|
1080
Ocular Therapeutix
OCUL
$2.23B
| $153K | ﹤0.01% |
17,629
| – | – |
|
1081
Peloton Interactive
PTON
$3.09B
| $153K | ﹤0.01% |
32,683
-1,127
| -3% | -$5.27K |
|
1082
Valley National Bancorp
VLY
$6.04B
| $153K | ﹤0.01% |
16,870
+262
| +2% | +$2.37K |
|
1083
Black Stone Minerals
BSM
$2.65B
| $151K | ﹤0.01% |
10,000
| – | – |
|
1084
Green Plains
GPRE
$631M
| $149K | ﹤0.01% |
+11,036
| New | +$149K |
|
1085
NatWest
NWG
$58.2B
| $148K | ﹤0.01% |
15,760
+3,010
| +24% | +$28.2K |
|
|
NBXG
1086
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $142K | ﹤0.01% |
11,089
+90
| +0.8% | +$1.16K |
|
1087
Xerox
XRX
$463M
| $139K | ﹤0.01% |
+13,409
| New | +$139K |
|
|
UNIT
1088
Uniti Group
UNIT
$1.71B
| $139K | ﹤0.01% |
24,600
+871
| +4% | +$4.91K |
|
1089
Nuveen California Municipal Value Fund
NCA
$288M
| $137K | ﹤0.01% |
15,000
| – | – |
|
1090
New Fortress Energy
NFE
$373M
| $136K | ﹤0.01% |
+14,940
| New | +$136K |
|
1091
Burford Capital
BUR
$2.82B
| $133K | ﹤0.01% |
10,000
| – | – |
|
1092
Repare Therapeutics
RPTX
$75.6M
| $132K | ﹤0.01% |
38,382
| – | – |
|
|
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
| $128K | ﹤0.01% |
12,717
+167
| +1% | +$1.69K |
|
1094
Ardagh Metal Packaging
AMBP
$2.13B
| $127K | ﹤0.01% |
33,739
+4,941
| +17% | +$18.6K |
|
1095
JetBlue
JBLU
$1.84B
| $126K | ﹤0.01% |
19,137
+5,847
| +44% | +$38.4K |
|
1096
AGNC Investment
AGNC
$10.7B
| $124K | ﹤0.01% |
11,863
+477
| +4% | +$4.99K |
|
1097
LXP Industrial Trust
LXP
$2.72B
| $123K | ﹤0.01% |
+12,264
| New | +$123K |
|
1098
Hanesbrands
HBI
$2.2B
| $121K | ﹤0.01% |
16,423
+5,876
| +56% | +$43.2K |
|
|
BTC
1099
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $119K | ﹤0.01% |
+4,210
| New | +$119K |
|
1100
Personalis
PSNL
$519M
| $118K | ﹤0.01% |
22,000
| – | – |
|