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 | |
|---|---|---|---|---|---|---|
1176
Opko Health
OPK
$1.11B
| $304K | ﹤0.01% |
183,363
+147,944
| +418% | +$246K |
|
1177
Phreesia
PHR
$1.45B
| $304K | ﹤0.01% |
+11,904
| New | +$304K |
|
1178
Brown-Forman Class B
BF.B
$13B
| $304K | ﹤0.01% |
+8,958
| New | +$304K |
|
1179
Chart Industries
GTLS
$8.95B
| $304K | ﹤0.01% |
+2,103
| New | +$304K |
|
1180
Semrush
SEMR
$1.1B
| $303K | ﹤0.01% |
+32,510
| New | +$303K |
|
1181
O-I Glass
OI
$1.99B
| $303K | ﹤0.01% |
+26,414
| New | +$303K |
|
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $303K | ﹤0.01% |
5,780
| – | – |
|
1183
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $302K | ﹤0.01% |
1,642
+8
| +0.5% | +$1.47K |
|
1184
Alpha Metallurgical Resources
AMR
$1.87B
| $302K | ﹤0.01% |
+2,412
| New | +$302K |
|
1185
The Ensign Group
ENSG
$9.69B
| $302K | ﹤0.01% |
2,332
-1,339
| -36% | -$173K |
|
1186
Bank of Hawaii
BOH
$2.7B
| $302K | ﹤0.01% |
+4,372
| New | +$302K |
|
1187
Louisiana-Pacific
LPX
$6.68B
| $300K | ﹤0.01% |
3,266
-1,514
| -32% | -$139K |
|
1188
ARK Innovation ETF
ARKK
$7.4B
| $300K | ﹤0.01% |
6,310
+1,809
| +40% | +$86.1K |
|
1189
Protolabs
PRLB
$1.18B
| $300K | ﹤0.01% |
+8,559
| New | +$300K |
|
1190
Verint Systems
VRNT
$1.23B
| $300K | ﹤0.01% |
16,788
-5,740
| -25% | -$102K |
|
1191
Tennant Co
TNC
$1.5B
| $299K | ﹤0.01% |
+3,746
| New | +$299K |
|
1192
Maximus
MMS
$5.05B
| $298K | ﹤0.01% |
4,363
-2,882
| -40% | -$197K |
|
1193
Unisys
UIS
$282M
| $297K | ﹤0.01% |
+64,657
| New | +$297K |
|
1194
HDFC Bank
HDB
$179B
| $296K | ﹤0.01% |
4,456
+294
| +7% | +$19.5K |
|
1195
Heritage Financial
HFWA
$833M
| $295K | ﹤0.01% |
12,115
+925
| +8% | +$22.5K |
|
1196
Midland States Bancorp
MSBI
$385M
| $294K | ﹤0.01% |
17,165
+8,573
| +100% | +$147K |
|
1197
Wipro
WIT
$29B
| $294K | ﹤0.01% |
96,010
-8,644
| -8% | -$26.5K |
|
1198
Day One Biopharmaceuticals
DAWN
$729M
| $294K | ﹤0.01% |
+37,012
| New | +$294K |
|
1199
Camden Property Trust
CPT
$11.7B
| $291K | ﹤0.01% |
2,378
-2,043
| -46% | -$250K |
|
1200
Vanguard Communication Services ETF
VOX
$5.89B
| $291K | ﹤0.01% |
+1,958
| New | +$291K |
|