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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $236K | ﹤0.01% |
4,262
-705
| -14% | -$39.1K |
|
1127
OGE Energy
OGE
$8.85B
| $235K | ﹤0.01% |
+5,685
| New | +$235K |
|
1128
Wolverine World Wide
WWW
$2.51B
| $234K | ﹤0.01% |
+10,525
| New | +$234K |
|
1129
Murphy Oil
MUR
$3.72B
| $233K | ﹤0.01% |
+7,706
| New | +$233K |
|
1130
Host Hotels & Resorts
HST
$12.1B
| $233K | ﹤0.01% |
13,281
+899
| +7% | +$15.8K |
|
1131
Employers Holdings
EIG
$982M
| $232K | ﹤0.01% |
+4,522
| New | +$232K |
|
1132
Banc of California
BANC
$2.65B
| $231K | ﹤0.01% |
14,963
-2,327
| -13% | -$36K |
|
1133
West Pharmaceutical
WST
$18.4B
| $231K | ﹤0.01% |
+706
| New | +$231K |
|
1134
Playtika
PLTK
$1.39B
| $231K | ﹤0.01% |
33,255
+8,810
| +36% | +$61.1K |
|
1135
SpartanNash
SPTN
$900M
| $231K | ﹤0.01% |
+12,597
| New | +$231K |
|
1136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $231K | ﹤0.01% |
1,743
| – | – |
|
1137
Bio-Techne
TECH
$7.93B
| $231K | ﹤0.01% |
3,203
-4,053
| -56% | -$292K |
|
1138
Cross Country Healthcare
CCRN
$455M
| $231K | ﹤0.01% |
+12,698
| New | +$231K |
|
1139
Nucor
NUE
$32.6B
| $230K | ﹤0.01% |
1,974
-11,482
| -85% | -$1.34M |
|
1140
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $230K | ﹤0.01% |
8,649
-2,073
| -19% | -$55.2K |
|
1141
Petrobras
PBR
$82.2B
| $230K | ﹤0.01% |
17,899
-3,187
| -15% | -$41K |
|
1142
Recursion Pharmaceuticals
RXRX
$1.98B
| $230K | ﹤0.01% |
34,048
| – | – |
|
1143
AllianceBernstein
AB
$4.17B
| $230K | ﹤0.01% |
6,200
| – | – |
|
1144
PTC Therapeutics
PTCT
$4.63B
| $230K | ﹤0.01% |
+5,091
| New | +$230K |
|
1145
Old Second Bancorp
OSBC
$963M
| $230K | ﹤0.01% |
+12,921
| New | +$230K |
|
1146
Xeris Biopharma Holdings
XERS
$1.26B
| $230K | ﹤0.01% |
67,715
+13,322
| +24% | +$45.2K |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$761M
| $229K | ﹤0.01% |
40,842
-947
| -2% | -$5.3K |
|
|
EOI
1148
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $228K | ﹤0.01% |
11,000
-600
| -5% | -$12.5K |
|
|
CHX
1149
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
+8,401
| New | +$228K |
|
1150
WEC Energy
WEC
$35.2B
| $228K | ﹤0.01% |
2,426
-8,231
| -77% | -$774K |
|