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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$13.3B
| $290K | ﹤0.01% |
+1,899
| New | +$290K |
|
1202
First Bancorp
FBP
$3.49B
| $289K | ﹤0.01% |
+15,059
| New | +$289K |
|
1203
Northwest Natural Holdings
NWN
$1.73B
| $288K | ﹤0.01% |
+6,747
| New | +$288K |
|
1204
Amneal Pharmaceuticals
AMRX
$3.14B
| $288K | ﹤0.01% |
+34,327
| New | +$288K |
|
1205
Mercury Systems
MRCY
$4.34B
| $287K | ﹤0.01% |
6,652
+924
| +16% | +$39.8K |
|
1206
iShares Global Energy ETF
IXC
$1.84B
| $285K | ﹤0.01% |
6,779
-241
| -3% | -$10.1K |
|
1207
Warner Bros
WBD
$46.7B
| $284K | ﹤0.01% |
26,511
-4,146
| -14% | -$44.5K |
|
|
NNE
1208
Nano Nuclear Energy
NNE
$1.37B
| $284K | ﹤0.01% |
+10,745
| New | +$284K |
|
1209
HEICO Class A
HEI.A
$34.9B
| $284K | ﹤0.01% |
+1,346
| New | +$284K |
|
1210
Kenvue
KVUE
$36.4B
| $284K | ﹤0.01% |
11,833
-1,020
| -8% | -$24.5K |
|
1211
Arlo Technologies
ARLO
$1.82B
| $284K | ﹤0.01% |
28,731
+17,957
| +167% | +$177K |
|
1212
Papa John's
PZZA
$1.65B
| $283K | ﹤0.01% |
+6,893
| New | +$283K |
|
1213
First Interstate BancSystem
FIBK
$3.43B
| $283K | ﹤0.01% |
+9,879
| New | +$283K |
|
1214
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $283K | ﹤0.01% |
2,889
+297
| +11% | +$29.1K |
|
1215
Pultegroup
PHM
$27B
| $283K | ﹤0.01% |
2,752
-10,568
| -79% | -$1.09M |
|
1216
Leonardo DRS
DRS
$11.2B
| $282K | ﹤0.01% |
+8,573
| New | +$282K |
|
1217
Recursion Pharmaceuticals
RXRX
$2.11B
| $282K | ﹤0.01% |
53,228
+19,180
| +56% | +$101K |
|
1218
ePlus
PLUS
$1.97B
| $281K | ﹤0.01% |
+4,600
| New | +$281K |
|
1219
Nu Skin
NUS
$596M
| $279K | ﹤0.01% |
+38,461
| New | +$279K |
|
1220
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $279K | ﹤0.01% |
4,239
-8,548
| -67% | -$562K |
|
1221
Royal Bank of Canada
RY
$203B
| $278K | ﹤0.01% |
2,466
-752
| -23% | -$84.8K |
|
|
ACCD
1222
DELISTED
Accolade, Inc. Common Stock
ACCD
| $278K | ﹤0.01% |
39,804
-42,705
| -52% | -$298K |
|
1223
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $277K | ﹤0.01% |
+10,773
| New | +$277K |
|
1224
Fox Class B
FOX
$23.5B
| $277K | ﹤0.01% |
5,253
+639
| +14% | +$33.7K |
|
1225
iShares US Insurance ETF
IAK
$715M
| $276K | ﹤0.01% |
2,000
| – | – |
|