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 | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$30.8B
| $244K | ﹤0.01% |
+3,202
| New | +$244K |
|
|
CRF
1277
Cornerstone Total Return Fund
CRF
$1.23B
| $244K | ﹤0.01% |
+34,680
| New | +$244K |
|
1278
Mersana Therapeutics
MRSN
$35.6M
| $243K | ﹤0.01% |
+28,281
| New | +$243K |
|
|
UNIT
1279
Uniti Group
UNIT
$1.71B
| $243K | ﹤0.01% |
48,208
+19,007
| +65% | +$95.8K |
|
1280
Palomar
PLMR
$3.13B
| $243K | ﹤0.01% |
+1,772
| New | +$243K |
|
1281
Quaker Houghton
KWR
$2.46B
| $243K | ﹤0.01% |
+1,963
| New | +$243K |
|
1282
Cavco Industries
CVCO
$4.32B
| $242K | ﹤0.01% |
+466
| New | +$242K |
|
1283
Peoples Bancorp
PEBO
$1.08B
| $242K | ﹤0.01% |
+8,161
| New | +$242K |
|
1284
Franklin Electric
FELE
$4.21B
| $242K | ﹤0.01% |
+2,573
| New | +$242K |
|
1285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $241K | ﹤0.01% |
+2,952
| New | +$241K |
|
1286
WIX.com
WIX
$9.56B
| $240K | ﹤0.01% |
1,469
-443
| -23% | -$72.4K |
|
1287
WisdomTree US High Dividend Fund
DHS
$1.3B
| $240K | ﹤0.01% |
+2,417
| New | +$240K |
|
1288
Liberty Media Series A
FWONA
$22.5B
| $240K | ﹤0.01% |
+2,942
| New | +$240K |
|
|
ECC
1289
Eagle Point Credit Co
ECC
$887M
| $240K | ﹤0.01% |
29,589
+13,210
| +81% | +$107K |
|
1290
Astec Industries
ASTE
$1.06B
| $239K | ﹤0.01% |
+6,930
| New | +$239K |
|
1291
Blue Bird Corp
BLBD
$1.84B
| $239K | ﹤0.01% |
7,371
-1,802
| -20% | -$58.3K |
|
1292
Campbell Soup
CPB
$9.91B
| $238K | ﹤0.01% |
5,968
-9,177
| -61% | -$366K |
|
1293
Veracyte
VCYT
$2.43B
| $238K | ﹤0.01% |
8,032
-6,625
| -45% | -$196K |
|
1294
AllianceBernstein
AB
$4.19B
| $238K | ﹤0.01% |
6,200
| – | – |
|
1295
Ouster
OUST
$1.67B
| $236K | ﹤0.01% |
+26,327
| New | +$236K |
|
1296
American Superconductor
AMSC
$2.54B
| $236K | ﹤0.01% |
13,006
-9,829
| -43% | -$178K |
|
1297
Westamerica Bancorp
WABC
$1.24B
| $235K | ﹤0.01% |
4,648
-2,408
| -34% | -$122K |
|
1298
Levi Strauss
LEVI
$8.67B
| $235K | ﹤0.01% |
+15,096
| New | +$235K |
|
1299
Shoals Technologies Group
SHLS
$1.15B
| $235K | ﹤0.01% |
+70,822
| New | +$235K |
|
1300
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $234K | ﹤0.01% |
+9,628
| New | +$234K |
|