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 | |
|---|---|---|---|---|---|---|
1226
Marten Transport
MRTN
$946M
| $172K | ﹤0.01% |
+11,027
| New | +$172K |
|
1227
Viatris
VTRS
$12.2B
| $172K | ﹤0.01% |
13,800
-54,837
| -80% | -$683K |
|
1228
MediaAlpha
MAX
$672M
| $169K | ﹤0.01% |
+14,996
| New | +$169K |
|
1229
NatWest
NWG
$57.3B
| $168K | ﹤0.01% |
16,547
+787
| +5% | +$8K |
|
1230
Stellantis
STLA
$25.8B
| $163K | ﹤0.01% |
+12,490
| New | +$163K |
|
1231
ACM Research
ACMR
$1.79B
| $162K | ﹤0.01% |
+10,747
| New | +$162K |
|
1232
Ardmore Shipping
ASC
$503M
| $161K | ﹤0.01% |
+13,262
| New | +$161K |
|
|
UNIT
1233
Uniti Group
UNIT
$1.79B
| $161K | ﹤0.01% |
29,201
+4,601
| +19% | +$25.3K |
|
1234
Kennedy-Wilson Holdings
KW
$1.22B
| $159K | ﹤0.01% |
15,962
-3,730
| -19% | -$37.3K |
|
1235
LXP Industrial Trust
LXP
$2.69B
| $159K | ﹤0.01% |
19,632
+7,368
| +60% | +$59.8K |
|
1236
Green Dot
GDOT
$808M
| $156K | ﹤0.01% |
14,666
+395
| +3% | +$4.2K |
|
1237
Hain Celestial
HAIN
$172M
| $154K | ﹤0.01% |
25,109
-2,985
| -11% | -$18.4K |
|
1238
AudioEye
AEYE
$163M
| $153K | ﹤0.01% |
+10,077
| New | +$153K |
|
1239
Ocular Therapeutix
OCUL
$2.21B
| $151K | ﹤0.01% |
17,629
| – | – |
|
1240
Heartland Express
HTLD
$668M
| $148K | ﹤0.01% |
+13,226
| New | +$148K |
|
|
ECC
1241
Eagle Point Credit Co
ECC
$902M
| $145K | ﹤0.01% |
+16,379
| New | +$145K |
|
|
NBXG
1242
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $145K | ﹤0.01% |
11,349
+260
| +2% | +$3.31K |
|
1243
Green Plains
GPRE
$662M
| $142K | ﹤0.01% |
15,018
+3,982
| +36% | +$37.7K |
|
1244
Genworth Financial
GNW
$3.53B
| $142K | ﹤0.01% |
+20,252
| New | +$142K |
|
1245
Allogene Therapeutics
ALLO
$253M
| $141K | ﹤0.01% |
66,178
| – | – |
|
1246
Cushman & Wakefield
CWK
$3.79B
| $135K | ﹤0.01% |
+10,299
| New | +$135K |
|
|
CLPR
1247
Clipper Realty
CLPR
$71.4M
| $134K | ﹤0.01% |
29,168
+393
| +1% | +$1.8K |
|
1248
AGNC Investment
AGNC
$10.8B
| $131K | ﹤0.01% |
14,179
+2,316
| +20% | +$21.3K |
|
1249
Personalis
PSNL
$472M
| $127K | ﹤0.01% |
22,000
| – | – |
|
1250
ProPetro Holding
PUMP
$470M
| $127K | ﹤0.01% |
13,604
+1,564
| +13% | +$14.6K |
|