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 | |
|---|---|---|---|---|---|---|
1126
Cameco
CCJ
$34B
| $352K | ﹤0.01% |
8,560
-1,058
| -11% | -$43.5K |
|
1127
Heartland Express
HTLD
$656M
| $351K | ﹤0.01% |
38,030
+24,804
| +188% | +$229K |
|
1128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $349K | ﹤0.01% |
4,721
| – | – |
|
1129
Four Corners Property Trust
FCPT
$2.66B
| $349K | ﹤0.01% |
12,154
+2,890
| +31% | +$82.9K |
|
1130
Openlane
KAR
$3.07B
| $346K | ﹤0.01% |
+17,948
| New | +$346K |
|
1131
Biohaven
BHVN
$1.47B
| $346K | ﹤0.01% |
+14,394
| New | +$346K |
|
1132
AMERISAFE
AMSF
$841M
| $346K | ﹤0.01% |
+6,585
| New | +$346K |
|
1133
Arcutis Biotherapeutics
ARQT
$2.07B
| $345K | ﹤0.01% |
+22,082
| New | +$345K |
|
1134
Powell Industries
POWL
$3.47B
| $344K | ﹤0.01% |
2,020
-1,235
| -38% | -$210K |
|
1135
Solventum
SOLV
$12.7B
| $343K | ﹤0.01% |
4,515
-15,160
| -77% | -$1.15M |
|
1136
Mitsubishi UFJ Financial
MUFG
$177B
| $342K | ﹤0.01% |
25,069
+2,334
| +10% | +$31.8K |
|
1137
Regency Centers
REG
$13B
| $337K | ﹤0.01% |
4,563
-313
| -6% | -$23.1K |
|
1138
Renasant Corp
RNST
$3.68B
| $336K | ﹤0.01% |
9,891
+698
| +8% | +$23.7K |
|
1139
Paycom
PAYC
$12.5B
| $335K | ﹤0.01% |
1,535
-2,150
| -58% | -$470K |
|
1140
Ambarella
AMBA
$3.43B
| $335K | ﹤0.01% |
+6,654
| New | +$335K |
|
1141
Kimco Realty
KIM
$15.2B
| $334K | ﹤0.01% |
15,733
-1,056
| -6% | -$22.4K |
|
1142
Corteva
CTVA
$50.5B
| $334K | ﹤0.01% |
5,307
-2,755
| -34% | -$173K |
|
1143
Fortrea Holdings
FTRE
$917M
| $334K | ﹤0.01% |
44,186
+33,235
| +303% | +$251K |
|
1144
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $333K | ﹤0.01% |
+7,100
| New | +$333K |
|
1145
iShares US Healthcare ETF
IYH
$2.76B
| $332K | ﹤0.01% |
5,460
| – | – |
|
1146
Takeda Pharmaceutical
TAK
$47.7B
| $330K | ﹤0.01% |
22,222
+981
| +5% | +$14.6K |
|
1147
iShares MSCI China ETF
MCHI
$8.25B
| $329K | ﹤0.01% |
6,040
| – | – |
|
1148
Pagaya Technologies
PGY
$3.04B
| $327K | ﹤0.01% |
+31,239
| New | +$327K |
|
1149
Strategic Education
STRA
$1.98B
| $327K | ﹤0.01% |
3,893
-1,589
| -29% | -$133K |
|
1150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $326K | ﹤0.01% |
+4,367
| New | +$326K |
|