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 | |
|---|---|---|---|---|---|---|
1226
Sun Life Financial
SLF
$33.2B
| $275K | ﹤0.01% |
4,807
+36
| +0.8% | +$2.06K |
|
1227
Dana Inc
DAN
$2.76B
| $274K | ﹤0.01% |
+20,562
| New | +$274K |
|
1228
Ironwood Pharmaceuticals
IRWD
$213M
| $273K | ﹤0.01% |
+185,728
| New | +$273K |
|
1229
Deutsche Bank
DB
$71.6B
| $273K | ﹤0.01% |
+11,443
| New | +$273K |
|
1230
Infosys
INFY
$70.3B
| $270K | ﹤0.01% |
14,794
-3,110
| -17% | -$56.8K |
|
1231
MediaAlpha
MAX
$688M
| $270K | ﹤0.01% |
29,213
+14,217
| +95% | +$131K |
|
1232
Estee Lauder
EL
$30.1B
| $269K | ﹤0.01% |
4,082
-4,146
| -50% | -$274K |
|
1233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $269K | ﹤0.01% |
10,137
| – | – |
|
1234
Thomson Reuters
TRI
$78B
| $268K | ﹤0.01% |
1,553
-23
| -1% | -$3.98K |
|
1235
Cable One
CABO
$968M
| $267K | ﹤0.01% |
+1,005
| New | +$267K |
|
1236
Oscar Health
OSCR
$5B
| $267K | ﹤0.01% |
20,344
+5,234
| +35% | +$68.6K |
|
1237
Aurinia Pharmaceuticals
AUPH
$1.68B
| $266K | ﹤0.01% |
+33,123
| New | +$266K |
|
1238
Adient
ADNT
$1.95B
| $263K | ﹤0.01% |
+20,462
| New | +$263K |
|
1239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $263K | ﹤0.01% |
3,160
+4
| +0.1% | +$333 |
|
1240
Canadian Natural Resources
CNQ
$64.9B
| $263K | ﹤0.01% |
8,536
+1,483
| +21% | +$45.7K |
|
|
SWTX
1241
DELISTED
SpringWorks Therapeutics
SWTX
| $262K | ﹤0.01% |
+5,931
| New | +$262K |
|
1242
Ennis
EBF
$463M
| $262K | ﹤0.01% |
13,021
+2,725
| +26% | +$54.7K |
|
1243
Enterprise Financial Services Corp
EFSC
$2.24B
| $260K | ﹤0.01% |
+4,845
| New | +$260K |
|
1244
HealthEquity
HQY
$7.97B
| $260K | ﹤0.01% |
2,945
+123
| +4% | +$10.9K |
|
1245
Petrobras
PBR
$81.4B
| $259K | ﹤0.01% |
18,065
+166
| +0.9% | +$2.38K |
|
1246
Plains All American Pipeline
PAA
$12.3B
| $259K | ﹤0.01% |
12,938
| – | – |
|
1247
Avantis International Equity ETF
AVDE
$8.98B
| $259K | ﹤0.01% |
+3,904
| New | +$259K |
|
1248
Alarm.com
ALRM
$2.78B
| $258K | ﹤0.01% |
+4,639
| New | +$258K |
|
1249
Landstar System
LSTR
$4.46B
| $258K | ﹤0.01% |
1,718
-42
| -2% | -$6.31K |
|
1250
United Natural Foods
UNFI
$1.77B
| $257K | ﹤0.01% |
9,380
-1,034
| -10% | -$28.3K |
|