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 | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$23.9B
| $214K | ﹤0.01% |
819
-4,115
| -83% | -$1.07M |
|
1177
J.M. Smucker
SJM
$11.6B
| $213K | ﹤0.01% |
1,932
-3,358
| -63% | -$370K |
|
1178
Brown & Brown
BRO
$30.6B
| $212K | ﹤0.01% |
2,079
-5,257
| -72% | -$536K |
|
1179
Energizer
ENR
$1.93B
| $212K | ﹤0.01% |
+6,069
| New | +$212K |
|
1180
Chunghwa Telecom
CHT
$34.5B
| $212K | ﹤0.01% |
5,621
+301
| +6% | +$11.3K |
|
1181
Fox Class B
FOX
$22.6B
| $211K | ﹤0.01% |
+4,614
| New | +$211K |
|
1182
Vanguard Extended Market ETF
VXF
$24.1B
| $211K | ﹤0.01% |
1,109
-1,660
| -60% | -$315K |
|
1183
OFG Bancorp
OFG
$1.96B
| $210K | ﹤0.01% |
+4,973
| New | +$210K |
|
1184
Midland States Bancorp
MSBI
$387M
| $210K | ﹤0.01% |
+8,592
| New | +$210K |
|
1185
Agnico Eagle Mines
AEM
$77.1B
| $210K | ﹤0.01% |
2,679
-16
| -0.6% | -$1.25K |
|
1186
Lincoln National
LNC
$7.8B
| $209K | ﹤0.01% |
6,588
-11,997
| -65% | -$380K |
|
1187
Hancock Whitney
HWC
$5.34B
| $209K | ﹤0.01% |
+3,816
| New | +$209K |
|
1188
NorthWestern Energy
NWE
$3.45B
| $208K | ﹤0.01% |
+3,898
| New | +$208K |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $208K | ﹤0.01% |
+3,217
| New | +$208K |
|
1190
City Holding Co
CHCO
$1.84B
| $208K | ﹤0.01% |
1,755
-209
| -11% | -$24.8K |
|
1191
Woori Financial
WF
$13.7B
| $208K | ﹤0.01% |
6,647
+195
| +3% | +$6.09K |
|
1192
iShares MSCI Japan ETF
EWJ
$15.6B
| $208K | ﹤0.01% |
3,096
+6
| +0.2% | +$403 |
|
1193
First Commonwealth Financial
FCF
$1.83B
| $207K | ﹤0.01% |
+12,260
| New | +$207K |
|
1194
IES Holdings
IESC
$7.5B
| $207K | ﹤0.01% |
+1,032
| New | +$207K |
|
1195
Tidewater
TDW
$2.91B
| $207K | ﹤0.01% |
3,785
| – | – |
|
1196
National Grid
NGG
$70B
| $206K | ﹤0.01% |
3,574
+428
| +14% | +$24.7K |
|
1197
Anywhere Real Estate
HOUS
$699M
| $206K | ﹤0.01% |
+62,494
| New | +$206K |
|
1198
Dorian LPG
LPG
$1.34B
| $206K | ﹤0.01% |
+8,454
| New | +$206K |
|
1199
Revolution Medicines
RVMD
$7.46B
| $206K | ﹤0.01% |
4,700
| – | – |
|
1200
Shinhan Financial Group
SHG
$23.9B
| $206K | ﹤0.01% |
6,252
-972
| -13% | -$32K |
|