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 | |
|---|---|---|---|---|---|---|
1351
GoPro
GPRO
$327M
| $212K | ﹤0.01% |
+319,828
| New | +$212K |
|
1352
Energizer
ENR
$2.02B
| $212K | ﹤0.01% |
7,080
+1,011
| +17% | +$30.2K |
|
1353
Kroger
KR
$45.2B
| $211K | ﹤0.01% |
3,124
-29,307
| -90% | -$1.98M |
|
1354
Provident Financial Services
PFS
$2.59B
| $211K | ﹤0.01% |
12,295
-360
| -3% | -$6.18K |
|
|
SASR
1355
DELISTED
Sandy Spring Bancorp Inc
SASR
| $210K | ﹤0.01% |
+7,521
| New | +$210K |
|
1356
InterDigital
IDCC
$8.33B
| $210K | ﹤0.01% |
+1,014
| New | +$210K |
|
1357
Avery Dennison
AVY
$12.9B
| $209K | ﹤0.01% |
+1,175
| New | +$209K |
|
1358
Adtran
ADTN
$809M
| $209K | ﹤0.01% |
+23,919
| New | +$209K |
|
1359
Liberty Broadband Class A
LBRDA
$8.65B
| $208K | ﹤0.01% |
+2,451
| New | +$208K |
|
1360
Franklin FTSE South Korea ETF
FLKR
$186M
| $208K | ﹤0.01% |
11,359
| – | – |
|
1361
SITE Centers
SITC
$463M
| $208K | ﹤0.01% |
16,194
-17,780
| -52% | -$228K |
|
1362
W.W. Grainger
GWW
$48B
| $208K | ﹤0.01% |
210
-239
| -53% | -$236K |
|
1363
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $207K | ﹤0.01% |
4,355
+19
| +0.4% | +$904 |
|
1364
V2X
VVX
$1.7B
| $207K | ﹤0.01% |
+4,222
| New | +$207K |
|
1365
PROS Holdings
PRO
$699M
| $207K | ﹤0.01% |
+10,855
| New | +$207K |
|
1366
Tronox
TROX
$767M
| $207K | ﹤0.01% |
+29,334
| New | +$207K |
|
|
EOI
1367
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $206K | ﹤0.01% |
11,000
| – | – |
|
1368
Matrix Service
MTRX
$353M
| $206K | ﹤0.01% |
+16,593
| New | +$206K |
|
1369
CryoPort
CYRX
$433M
| $206K | ﹤0.01% |
+33,915
| New | +$206K |
|
1370
Liberty Media Series C
FWONK
$24.9B
| $206K | ﹤0.01% |
2,288
-348
| -13% | -$31.3K |
|
1371
iShares Global Clean Energy ETF
ICLN
$1.58B
| $206K | ﹤0.01% |
18,032
| – | – |
|
1372
Bandwidth Inc
BAND
$495M
| $205K | ﹤0.01% |
+15,674
| New | +$205K |
|
|
BFS
1373
Saul Centers
BFS
$785M
| $205K | ﹤0.01% |
5,677
-3,257
| -36% | -$117K |
|
1374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $204K | ﹤0.01% |
+2,177
| New | +$204K |
|
|
GTY
1375
Getty Realty Corp
GTY
$1.6B
| $203K | ﹤0.01% |
+6,521
| New | +$203K |
|