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 | |
|---|---|---|---|---|---|---|
1276
8x8 Inc
EGHT
$282M
| $85K | ﹤0.01% |
+31,817
| New | +$85K |
|
1277
Korea Electric Power
KEP
$17.5B
| $84.3K | ﹤0.01% |
12,246
+1,379
| +13% | +$9.49K |
|
|
LOGC
1278
DELISTED
ContextLogic
LOGC
| $83.8K | ﹤0.01% |
11,917
| – | – |
|
1279
Rayonier Advanced Materials
RYAM
$403M
| $82.9K | ﹤0.01% |
+10,054
| New | +$82.9K |
|
|
NXDR
1280
Nextdoor Holdings
NXDR
$778M
| $76.6K | ﹤0.01% |
32,322
-9,646
| -23% | -$22.9K |
|
1281
Corsair Gaming
CRSR
$944M
| $76.5K | ﹤0.01% |
11,578
-230
| -2% | -$1.52K |
|
1282
Kearny Financial
KRNY
$414M
| $72.6K | ﹤0.01% |
+10,250
| New | +$72.6K |
|
1283
fuboTV
FUBO
$1.41B
| $72K | ﹤0.01% |
57,142
| – | – |
|
1284
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $67.9K | ﹤0.01% |
+49,183
| New | +$67.9K |
|
1285
RPC Inc
RES
$1.04B
| $64.5K | ﹤0.01% |
+10,860
| New | +$64.5K |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$1.15B
| $59.2K | ﹤0.01% |
19,525
-15,269
| -44% | -$46.3K |
|
1287
Mobix Labs
MOBX
$61.5M
| $58.9K | ﹤0.01% |
34,620
+14,620
| +73% | +$24.9K |
|
1288
Telefonica
TEF
$30.2B
| $57.2K | ﹤0.01% |
14,218
+2,089
| +17% | +$8.4K |
|
|
SAGE
1289
DELISTED
Sage Therapeutics
SAGE
| $56.8K | ﹤0.01% |
+10,468
| New | +$56.8K |
|
1290
Digital Turbine
APPS
$473M
| $55.1K | ﹤0.01% |
+32,579
| New | +$55.1K |
|
1291
American Vanguard Corp
AVD
$163M
| $54.2K | ﹤0.01% |
+11,706
| New | +$54.2K |
|
1292
Gannett
GCI
$629M
| $53.9K | ﹤0.01% |
+10,657
| New | +$53.9K |
|
1293
Oil States International
OIS
$334M
| $53.7K | ﹤0.01% |
+10,617
| New | +$53.7K |
|
1294
Opko Health
OPK
$1.13B
| $52.1K | ﹤0.01% |
+35,419
| New | +$52.1K |
|
1295
Definitive Healthcare
DH
$416M
| $50.6K | ﹤0.01% |
+12,307
| New | +$50.6K |
|
1296
Repare Therapeutics
RPTX
$73.5M
| $50.3K | ﹤0.01% |
38,382
| – | – |
|
1297
HilleVax
HLVX
$105M
| $46.6K | ﹤0.01% |
22,495
+9,344
| +71% | +$19.3K |
|
|
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
| $46K | ﹤0.01% |
+12,369
| New | +$46K |
|
1299
Zentalis Pharmaceuticals
ZNTL
$118M
| $45.8K | ﹤0.01% |
+15,115
| New | +$45.8K |
|
1300
E.W. Scripps
SSP
$264M
| $44.8K | ﹤0.01% |
+20,277
| New | +$44.8K |
|