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 | |
|---|---|---|---|---|---|---|
1076
First Financial Corporation Common Stock
THFF
$691M
| $397K | ﹤0.01% |
8,107
+3,669
| +83% | +$180K |
|
1077
Griffon
GFF
$3.61B
| $397K | ﹤0.01% |
5,549
+1,683
| +44% | +$120K |
|
1078
CVB Financial
CVBF
$2.77B
| $396K | ﹤0.01% |
21,449
-9,899
| -32% | -$183K |
|
1079
Rio Tinto
RIO
$101B
| $396K | ﹤0.01% |
6,589
+363
| +6% | +$21.8K |
|
1080
Tri Pointe Homes
TPH
$3.09B
| $395K | ﹤0.01% |
+12,388
| New | +$395K |
|
1081
First Busey Corp
BUSE
$2.19B
| $395K | ﹤0.01% |
18,300
+272
| +2% | +$5.88K |
|
1082
Scorpio Tankers
STNG
$2.99B
| $395K | ﹤0.01% |
10,511
-3,223
| -23% | -$121K |
|
1083
Helmerich & Payne
HP
$2.1B
| $395K | ﹤0.01% |
15,112
+6,032
| +66% | +$158K |
|
1084
Pacira BioSciences
PCRX
$1.22B
| $393K | ﹤0.01% |
15,805
+352
| +2% | +$8.75K |
|
1085
HCI Group
HCI
$2.34B
| $392K | ﹤0.01% |
2,625
-41
| -2% | -$6.12K |
|
1086
Deckers Outdoor
DECK
$17.6B
| $390K | ﹤0.01% |
3,490
-4,924
| -59% | -$551K |
|
1087
Bank of America Series L
BAC.PRL
$3.95B
| $390K | ﹤0.01% |
316
| – | – |
|
1088
Howard Hughes
HHH
$4.84B
| $390K | ﹤0.01% |
5,263
-8,059
| -60% | -$597K |
|
1089
Oceaneering
OII
$2.43B
| $389K | ﹤0.01% |
+17,842
| New | +$389K |
|
1090
Vanguard Total Bond Market
BND
$135B
| $387K | ﹤0.01% |
+5,273
| New | +$387K |
|
|
ESGR
1091
DELISTED
Enstar Group
ESGR
| $386K | ﹤0.01% |
+1,161
| New | +$386K |
|
1092
Pure Storage
PSTG
$26.9B
| $383K | ﹤0.01% |
8,655
| – | – |
|
1093
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $382K | ﹤0.01% |
24,364
+364
| +2% | +$5.7K |
|
1094
Ares Management
ARES
$40.1B
| $380K | ﹤0.01% |
+2,594
| New | +$380K |
|
1095
Argan
AGX
$3.18B
| $380K | ﹤0.01% |
2,896
-4,086
| -59% | -$536K |
|
1096
Nektar Therapeutics
NKTR
$926M
| $379K | ﹤0.01% |
37,148
+35,683
| +2,436% | +$364K |
|
1097
Healthcare Realty
HR
$6.45B
| $378K | ﹤0.01% |
22,383
-16,516
| -42% | -$279K |
|
1098
Lloyds Banking Group
LYG
$67B
| $378K | ﹤0.01% |
98,957
+6,032
| +6% | +$23K |
|
1099
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $377K | ﹤0.01% |
4,809
| – | – |
|
1100
Knowles
KN
$1.9B
| $377K | ﹤0.01% |
+24,774
| New | +$377K |
|