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 | |
|---|---|---|---|---|---|---|
1326
Yum! Brands
YUM
$41.5B
| $225K | ﹤0.01% |
1,428
-1,185
| -45% | -$186K |
|
1327
Janus International
JBI
$1.44B
| $224K | ﹤0.01% |
+31,108
| New | +$224K |
|
1328
Ventyx Biosciences
VTYX
$164M
| $223K | ﹤0.01% |
+194,189
| New | +$223K |
|
1329
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $221K | ﹤0.01% |
+1,400
| New | +$221K |
|
1330
Douglas Dynamics
PLOW
$752M
| $220K | ﹤0.01% |
+9,461
| New | +$220K |
|
1331
SL Green Realty
SLG
$4.66B
| $219K | ﹤0.01% |
3,798
-744
| -16% | -$42.9K |
|
1332
PENN Entertainment
PENN
$2.86B
| $219K | ﹤0.01% |
13,423
| – | – |
|
1333
Terreno Realty
TRNO
$6.05B
| $218K | ﹤0.01% |
+3,444
| New | +$218K |
|
1334
Quanta Services
PWR
$57B
| $217K | ﹤0.01% |
855
-880
| -51% | -$224K |
|
1335
Woori Financial
WF
$13.6B
| $217K | ﹤0.01% |
6,507
-140
| -2% | -$4.67K |
|
1336
Dr. Reddy's Laboratories
RDY
$12.2B
| $217K | ﹤0.01% |
16,440
-4,313
| -21% | -$56.9K |
|
|
SGI
1337
Somnigroup International Inc.
SGI
$17.6B
| $217K | ﹤0.01% |
+3,621
| New | +$217K |
|
1338
Employers Holdings
EIG
$983M
| $217K | ﹤0.01% |
4,277
-245
| -5% | -$12.4K |
|
1339
Mirion Technologies
MIR
$5.24B
| $216K | ﹤0.01% |
+14,919
| New | +$216K |
|
1340
Fox Class A
FOXA
$26B
| $216K | ﹤0.01% |
3,819
-313
| -8% | -$17.7K |
|
1341
iShares MSCI Japan ETF
EWJ
$15.7B
| $216K | ﹤0.01% |
3,152
+56
| +2% | +$3.84K |
|
1342
ASE Group
ASX
$24B
| $216K | ﹤0.01% |
24,614
-484
| -2% | -$4.24K |
|
|
DEA
1343
Easterly Government Properties
DEA
$1.07B
| $215K | ﹤0.01% |
+8,129
| New | +$215K |
|
1344
ESCO Technologies
ESE
$5.38B
| $215K | ﹤0.01% |
+1,353
| New | +$215K |
|
1345
Annaly Capital Management
NLY
$14.1B
| $215K | ﹤0.01% |
+10,232
| New | +$215K |
|
1346
American Water Works
AWK
$27.2B
| $215K | ﹤0.01% |
1,457
-2,537
| -64% | -$374K |
|
1347
Forestar Group
FOR
$1.41B
| $214K | ﹤0.01% |
+10,141
| New | +$214K |
|
1348
iHeartMedia
IHRT
$389M
| $213K | ﹤0.01% |
129,154
+109,814
| +568% | +$181K |
|
1349
Globalstar
GSAT
$3.79B
| $213K | ﹤0.01% |
+10,195
| New | +$213K |
|
1350
Lennox International
LII
$19.1B
| $212K | ﹤0.01% |
+378
| New | +$212K |
|