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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class B
NWS
$18.2B
| $203K | ﹤0.01% |
+6,693
| New | +$203K |
|
1377
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $203K | ﹤0.01% |
2,282
-99
| -4% | -$8.81K |
|
1378
1st Source
SRCE
$1.55B
| $203K | ﹤0.01% |
3,393
-897
| -21% | -$53.7K |
|
1379
First Mid Bancshares
FMBH
$945M
| $203K | ﹤0.01% |
+5,810
| New | +$203K |
|
1380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $202K | ﹤0.01% |
+6,923
| New | +$202K |
|
1381
Harmony Biosciences
HRMY
$1.86B
| $202K | ﹤0.01% |
+6,083
| New | +$202K |
|
1382
IonQ
IONQ
$16.6B
| $202K | ﹤0.01% |
+9,133
| New | +$202K |
|
1383
Cognizant
CTSH
$33.8B
| $201K | ﹤0.01% |
2,628
-2,917
| -53% | -$223K |
|
1384
Invesco KBW Bank ETF
KBWB
$4.98B
| $201K | ﹤0.01% |
+3,194
| New | +$201K |
|
1385
Corsair Gaming
CRSR
$948M
| $200K | ﹤0.01% |
22,575
+10,997
| +95% | +$97.4K |
|
1386
SunCoke Energy
SXC
$654M
| $200K | ﹤0.01% |
+21,718
| New | +$200K |
|
|
BDN
1387
Brandywine Realty Trust
BDN
$789M
| $199K | ﹤0.01% |
44,693
+3,851
| +9% | +$17.2K |
|
1388
United Microelectronic
UMC
$17B
| $199K | ﹤0.01% |
27,770
+311
| +1% | +$2.22K |
|
1389
Resources Connection
RGP
$172M
| $195K | ﹤0.01% |
29,876
+1,670
| +6% | +$10.9K |
|
1390
Owens & Minor
OMI
$412M
| $193K | ﹤0.01% |
+21,416
| New | +$193K |
|
1391
PBF Energy
PBF
$3.18B
| $192K | ﹤0.01% |
+10,052
| New | +$192K |
|
1392
Northfield Bancorp
NFBK
$492M
| $192K | ﹤0.01% |
17,586
+585
| +3% | +$6.38K |
|
1393
AvePoint
AVPT
$3.31B
| $189K | ﹤0.01% |
+13,059
| New | +$189K |
|
1394
Editas Medicine
EDIT
$242M
| $186K | ﹤0.01% |
160,370
+135,736
| +551% | +$157K |
|
|
DX
1395
Dynex Capital
DX
$1.63B
| $184K | ﹤0.01% |
+14,124
| New | +$184K |
|
1396
Stitch Fix
SFIX
$714M
| $184K | ﹤0.01% |
56,541
-12,737
| -18% | -$41.4K |
|
1397
BGC Group
BGC
$4.82B
| $182K | ﹤0.01% |
+19,892
| New | +$182K |
|
1398
ChargePoint
CHPT
$242M
| $180K | ﹤0.01% |
14,884
+14,224
| +2,155% | +$172K |
|
1399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $179K | ﹤0.01% |
14,462
+1
| +0% | +$12 |
|
|
ARR
1400
Armour Residential REIT
ARR
$1.72B
| $178K | ﹤0.01% |
+10,419
| New | +$178K |
|