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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.18B
| $373K | ﹤0.01% |
6,818
+1,290
| +23% | +$70.6K |
|
1102
AB InBev
BUD
$114B
| $372K | ﹤0.01% |
6,044
+1,259
| +26% | +$77.5K |
|
|
TSI
1103
TCW Strategic Income Fund
TSI
$238M
| $370K | ﹤0.01% |
+76,049
| New | +$370K |
|
1104
Host Hotels & Resorts
HST
$12.1B
| $369K | ﹤0.01% |
25,977
+12,696
| +96% | +$180K |
|
1105
Sempra
SRE
$54.8B
| $368K | ﹤0.01% |
5,161
-1,986
| -28% | -$142K |
|
1106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $368K | ﹤0.01% |
+4,805
| New | +$368K |
|
1107
Canadian Pacific Kansas City
CP
$68.9B
| $368K | ﹤0.01% |
5,239
-476
| -8% | -$33.4K |
|
1108
Adaptive Biotechnologies
ADPT
$1.92B
| $367K | ﹤0.01% |
+49,350
| New | +$367K |
|
1109
Insteel Industries
IIIN
$749M
| $366K | ﹤0.01% |
+13,914
| New | +$366K |
|
1110
Monarch Casino & Resort
MCRI
$1.9B
| $366K | ﹤0.01% |
+4,702
| New | +$366K |
|
1111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | ﹤0.01% |
4,627
+1,164
| +34% | +$91.9K |
|
1112
PC Connection
CNXN
$1.6B
| $365K | ﹤0.01% |
5,850
-746
| -11% | -$46.6K |
|
1113
Regenxbio
RGNX
$465M
| $364K | ﹤0.01% |
+50,969
| New | +$364K |
|
1114
Quantum Computing Inc
QUBT
$2.72B
| $364K | ﹤0.01% |
+45,522
| New | +$364K |
|
1115
IES Holdings
IESC
$7.5B
| $362K | ﹤0.01% |
2,193
+1,161
| +113% | +$192K |
|
1116
Safety Insurance
SAFT
$1.1B
| $362K | ﹤0.01% |
4,586
+1,196
| +35% | +$94.3K |
|
1117
QuantumScape
QS
$5.63B
| $360K | ﹤0.01% |
86,620
-750
| -0.9% | -$3.12K |
|
1118
Alcon
ALC
$38.7B
| $358K | ﹤0.01% |
3,775
+203
| +6% | +$19.3K |
|
1119
XP
XP
$9.94B
| $356K | ﹤0.01% |
+25,921
| New | +$356K |
|
1120
eBay
EBAY
$41.5B
| $356K | ﹤0.01% |
5,250
-29,290
| -85% | -$1.98M |
|
1121
ICF International
ICFI
$1.83B
| $355K | ﹤0.01% |
4,183
+1,464
| +54% | +$124K |
|
1122
SPDR S&P Biotech ETF
XBI
$5.43B
| $354K | ﹤0.01% |
4,369
-222
| -5% | -$18K |
|
1123
Laureate Education
LAUR
$4.33B
| $354K | ﹤0.01% |
+17,294
| New | +$354K |
|
1124
Offerpad Solutions
OPAD
$133M
| $353K | ﹤0.01% |
+212,504
| New | +$353K |
|
1125
Old Dominion Freight Line
ODFL
$30.5B
| $353K | ﹤0.01% |
2,132
+189
| +10% | +$31.3K |
|