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 | |
|---|---|---|---|---|---|---|
1151
Aqua Metals
AQMS
$5.15M
| $325K | ﹤0.01% |
17,406
| – | – |
|
1152
VanEck BDC Income ETF
BIZD
$1.67B
| $323K | ﹤0.01% |
+19,267
| New | +$323K |
|
1153
Enbridge
ENB
$107B
| $323K | ﹤0.01% |
7,287
+84
| +1% | +$3.72K |
|
1154
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $323K | ﹤0.01% |
4,091
+1,202
| +42% | +$94.8K |
|
1155
Insperity
NSP
$1.99B
| $323K | ﹤0.01% |
+3,615
| New | +$323K |
|
1156
NatWest
NWG
$58.2B
| $322K | ﹤0.01% |
27,030
+10,483
| +63% | +$125K |
|
1157
Brookfield
BN
$101B
| $321K | ﹤0.01% |
6,122
-312
| -5% | -$16.4K |
|
1158
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $321K | ﹤0.01% |
3,538
-1,968
| -36% | -$178K |
|
1159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $321K | ﹤0.01% |
5,088
+310
| +6% | +$19.5K |
|
1160
Xylem
XYL
$34.5B
| $319K | ﹤0.01% |
2,674
-1,803
| -40% | -$215K |
|
1161
Enova International
ENVA
$2.88B
| $318K | ﹤0.01% |
+3,291
| New | +$318K |
|
1162
National Vision
EYE
$1.82B
| $317K | ﹤0.01% |
24,816
+1,159
| +5% | +$14.8K |
|
|
VERV
1163
DELISTED
Verve Therapeutics
VERV
| $316K | ﹤0.01% |
+69,170
| New | +$316K |
|
1164
BorgWarner
BWA
$9.46B
| $315K | ﹤0.01% |
10,987
-45,494
| -81% | -$1.3M |
|
1165
Haleon
HLN
$43.9B
| $314K | ﹤0.01% |
30,502
+2,251
| +8% | +$23.2K |
|
1166
ATI
ATI
$10.5B
| $312K | ﹤0.01% |
6,001
-14,124
| -70% | -$735K |
|
1167
Equity Lifestyle Properties
ELS
$11.9B
| $309K | ﹤0.01% |
+4,639
| New | +$309K |
|
1168
Chord Energy
CHRD
$5.96B
| $308K | ﹤0.01% |
+2,734
| New | +$308K |
|
1169
Oil States International
OIS
$341M
| $308K | ﹤0.01% |
59,829
+49,212
| +464% | +$253K |
|
1170
Methode Electronics
MEI
$287M
| $308K | ﹤0.01% |
48,222
+22,432
| +87% | +$143K |
|
1171
Kennametal
KMT
$1.58B
| $307K | ﹤0.01% |
+14,436
| New | +$307K |
|
1172
Ardagh Metal Packaging
AMBP
$2.13B
| $307K | ﹤0.01% |
101,733
+62,705
| +161% | +$189K |
|
1173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $306K | ﹤0.01% |
+5,995
| New | +$306K |
|
1174
Antero Midstream
AM
$8.91B
| $305K | ﹤0.01% |
+16,964
| New | +$305K |
|
1175
Federated Hermes
FHI
$4.16B
| $305K | ﹤0.01% |
7,478
-1,098
| -13% | -$44.8K |
|