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 | |
|---|---|---|---|---|---|---|
1101
Dycom Industries
DY
$7.51B
| $250K | ﹤0.01% |
+1,436
| New | +$250K |
|
1102
Future Fuel
FF
$171M
| $250K | ﹤0.01% |
+47,218
| New | +$250K |
|
1103
LendingTree
TREE
$977M
| $248K | ﹤0.01% |
+6,395
| New | +$248K |
|
1104
Teekay Tankers
TNK
$1.79B
| $247K | ﹤0.01% |
+6,213
| New | +$247K |
|
1105
Take-Two Interactive
TTWO
$45B
| $247K | ﹤0.01% |
1,340
-1,998
| -60% | -$368K |
|
1106
National Vision
EYE
$1.79B
| $247K | ﹤0.01% |
+23,657
| New | +$247K |
|
1107
Factset
FDS
$13.7B
| $246K | ﹤0.01% |
513
-1,752
| -77% | -$842K |
|
1108
Genco Shipping & Trading
GNK
$772M
| $245K | ﹤0.01% |
+17,602
| New | +$245K |
|
1109
Liberty Media Series C
FWONK
$24.7B
| $244K | ﹤0.01% |
+2,636
| New | +$244K |
|
1110
Minerals Technologies
MTX
$1.98B
| $244K | ﹤0.01% |
+3,199
| New | +$244K |
|
1111
Atmus Filtration Technologies
ATMU
$3.74B
| $242K | ﹤0.01% |
+6,183
| New | +$242K |
|
1112
Core Laboratories
CLB
$577M
| $241K | ﹤0.01% |
13,936
-1,167
| -8% | -$20.2K |
|
1113
Fulton Financial
FULT
$3.51B
| $241K | ﹤0.01% |
+12,496
| New | +$241K |
|
1114
Amalgamated Financial
AMAL
$857M
| $241K | ﹤0.01% |
+7,190
| New | +$241K |
|
1115
Resources Connection
RGP
$167M
| $241K | ﹤0.01% |
+28,206
| New | +$241K |
|
1116
Mercury Systems
MRCY
$4.3B
| $241K | ﹤0.01% |
+5,728
| New | +$241K |
|
1117
Newmont
NEM
$86.2B
| $240K | ﹤0.01% |
6,450
-21,821
| -77% | -$812K |
|
1118
AB InBev
BUD
$115B
| $240K | ﹤0.01% |
4,785
-52
| -1% | -$2.6K |
|
1119
Prestige Consumer Healthcare
PBH
$3.2B
| $239K | ﹤0.01% |
+3,065
| New | +$239K |
|
1120
Provident Financial Services
PFS
$2.59B
| $239K | ﹤0.01% |
12,655
+2,378
| +23% | +$44.9K |
|
1121
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $238K | ﹤0.01% |
+2,381
| New | +$238K |
|
1122
Gulfport Energy Corp
GPOR
$3.02B
| $238K | ﹤0.01% |
+1,293
| New | +$238K |
|
1123
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $237K | ﹤0.01% |
2,657
+99
| +4% | +$8.84K |
|
1124
Primoris Services
PRIM
$6.35B
| $237K | ﹤0.01% |
+3,099
| New | +$237K |
|
1125
Entergy
ETR
$39.5B
| $236K | ﹤0.01% |
3,119
-4,569
| -59% | -$346K |
|