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 | |
|---|---|---|---|---|---|---|
1301
Southside Bancshares
SBSI
$916M
| $234K | ﹤0.01% |
+8,084
| New | +$234K |
|
1302
Enanta Pharmaceuticals
ENTA
$177M
| $232K | ﹤0.01% |
+41,997
| New | +$232K |
|
1303
Public Service Enterprise Group
PEG
$41.3B
| $232K | ﹤0.01% |
2,815
-173
| -6% | -$14.2K |
|
1304
Cytek Biosciences
CTKB
$501M
| $231K | ﹤0.01% |
+57,682
| New | +$231K |
|
1305
Fulton Financial
FULT
$3.54B
| $231K | ﹤0.01% |
12,785
+289
| +2% | +$5.23K |
|
1306
Sanmina
SANM
$6.24B
| $231K | ﹤0.01% |
+3,032
| New | +$231K |
|
1307
Ultra Clean Holdings
UCTT
$1.14B
| $231K | ﹤0.01% |
+10,782
| New | +$231K |
|
1308
Innodata
INOD
$1.99B
| $231K | ﹤0.01% |
+6,423
| New | +$231K |
|
1309
Towne Bank
TOWN
$2.83B
| $230K | ﹤0.01% |
+6,720
| New | +$230K |
|
1310
Vir Biotechnology
VIR
$695M
| $230K | ﹤0.01% |
+35,446
| New | +$230K |
|
1311
Univest Financial
UVSP
$886M
| $229K | ﹤0.01% |
+8,074
| New | +$229K |
|
1312
West Pharmaceutical
WST
$18.2B
| $228K | ﹤0.01% |
1,020
+314
| +44% | +$70.3K |
|
1313
MaxLinear
MXL
$1.37B
| $228K | ﹤0.01% |
+20,979
| New | +$228K |
|
1314
Hudson Technologies
HDSN
$444M
| $228K | ﹤0.01% |
36,882
+20,613
| +127% | +$127K |
|
1315
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $228K | ﹤0.01% |
3,200
| – | – |
|
1316
DHT Holdings
DHT
$1.98B
| $227K | ﹤0.01% |
21,631
+9,097
| +73% | +$95.5K |
|
1317
FirstCash
FCFS
$6.49B
| $227K | ﹤0.01% |
+1,887
| New | +$227K |
|
1318
Mercantile Bank Corp
MBWM
$775M
| $227K | ﹤0.01% |
+5,223
| New | +$227K |
|
1319
Bloomin' Brands
BLMN
$577M
| $227K | ﹤0.01% |
+31,613
| New | +$227K |
|
1320
EVgo
EVGO
$554M
| $226K | ﹤0.01% |
+85,017
| New | +$226K |
|
1321
Federal Realty Investment Trust
FRT
$8.77B
| $226K | ﹤0.01% |
2,310
-1,128
| -33% | -$110K |
|
1322
First Financial Bancorp
FFBC
$2.46B
| $226K | ﹤0.01% |
9,041
+570
| +7% | +$14.2K |
|
1323
Broadstone Net Lease
BNL
$3.55B
| $226K | ﹤0.01% |
+13,253
| New | +$226K |
|
1324
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $226K | ﹤0.01% |
+3,946
| New | +$226K |
|
1325
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $225K | ﹤0.01% |
+1,714
| New | +$225K |
|