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 | |
|---|---|---|---|---|---|---|
|
SVC
1301
Service Properties Trust
SVC
$459M
| $44.5K | ﹤0.01% |
17,512
+2,096
| +14% | +$5.32K |
|
|
GPMT
1302
Granite Point Mortgage Trust
GPMT
$142M
| $43.8K | ﹤0.01% |
15,703
+2,586
| +20% | +$7.22K |
|
1303
Leslie's
LESL
$63.3M
| $39.4K | ﹤0.01% |
17,669
+4,529
| +34% | +$10.1K |
|
1304
iHeartMedia
IHRT
$312M
| $38.3K | ﹤0.01% |
19,340
| – | – |
|
|
JBIO
1305
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $38.1K | ﹤0.01% |
+411
| New | +$38.1K |
|
1306
Sana Biotechnology
SANA
$741M
| $32.3K | ﹤0.01% |
+19,828
| New | +$32.3K |
|
1307
Clover Health Investments
CLOV
$1.42B
| $32.2K | ﹤0.01% |
10,214
| – | – |
|
1308
Editas Medicine
EDIT
$249M
| $31.3K | ﹤0.01% |
+24,634
| New | +$31.3K |
|
1309
Chegg
CHGG
$174M
| $31.2K | ﹤0.01% |
+19,398
| New | +$31.2K |
|
1310
Companhia Siderúrgica Nacional
SID
$2.01B
| $30.1K | ﹤0.01% |
20,936
+2,113
| +11% | +$3.04K |
|
|
BITF
1311
Bitfarms
BITF
$713M
| $29.8K | ﹤0.01% |
20,000
| – | – |
|
1312
NextCure
NXTC
$12.8M
| $28.8K | ﹤0.01% |
3,112
| – | – |
|
1313
Plug Power
PLUG
$1.66B
| $28.5K | ﹤0.01% |
13,395
-20,272
| -60% | -$43.2K |
|
1314
ThredUp
TDUP
$1.39B
| $26.7K | ﹤0.01% |
19,208
-37,696
| -66% | -$52.4K |
|
1315
Agilon Health
AGL
$493M
| $25.6K | ﹤0.01% |
+13,496
| New | +$25.6K |
|
1316
ProMIS Neurosciences
PMN
$21.4M
| $24.7K | ﹤0.01% |
26,042
| – | – |
|
|
TPIC
1317
DELISTED
TPI Composites
TPIC
| $24.2K | ﹤0.01% |
12,804
| – | – |
|
1318
Ambev
ABEV
$34.1B
| $24.1K | ﹤0.01% |
+13,053
| New | +$24.1K |
|
1319
Pacific Biosciences
PACB
$384M
| $20.9K | ﹤0.01% |
11,424
| – | – |
|
1320
Nektar Therapeutics
NKTR
$766M
| $20.4K | ﹤0.01% |
1,465
| – | – |
|
1321
W&T Offshore
WTI
$260M
| $19.3K | ﹤0.01% |
+11,610
| New | +$19.3K |
|
|
FSP
1322
Franklin Street Properties
FSP
$175M
| $19K | ﹤0.01% |
10,399
+90
| +0.9% | +$165 |
|
1323
ChargePoint
CHPT
$238M
| $14.1K | ﹤0.01% |
660
| – | – |
|
|
CBIO
1324
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $9.55K | ﹤0.01% |
384
| – | – |
|
1325
Allurion Technologies Warrants
ALUR.WS
| $496 | ﹤0.01% |
16,537
| – | – |
|