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 | |
|---|---|---|---|---|---|---|
1401
Wabash National
WNC
$457M
| $178K | ﹤0.01% |
+16,113
| New | +$178K |
|
1402
Arteris
AIP
$373M
| $177K | ﹤0.01% |
+25,553
| New | +$177K |
|
1403
Anywhere Real Estate
HOUS
$800M
| $177K | ﹤0.01% |
53,020
-9,474
| -15% | -$31.5K |
|
1404
Sana Biotechnology
SANA
$828M
| $176K | ﹤0.01% |
104,832
+85,004
| +429% | +$143K |
|
1405
Eventbrite
EB
$262M
| $174K | ﹤0.01% |
82,515
+49,437
| +149% | +$104K |
|
1406
Hain Celestial
HAIN
$194M
| $174K | ﹤0.01% |
41,898
+16,789
| +67% | +$69.7K |
|
1407
SSR Mining
SSRM
$4.54B
| $173K | ﹤0.01% |
+17,235
| New | +$173K |
|
1408
Harmonic Inc
HLIT
$1.13B
| $172K | ﹤0.01% |
17,933
-3,123
| -15% | -$29.9K |
|
1409
Kearny Financial
KRNY
$412M
| $170K | ﹤0.01% |
27,117
+16,867
| +165% | +$106K |
|
1410
Hecla Mining
HL
$7.51B
| $167K | ﹤0.01% |
+30,036
| New | +$167K |
|
1411
B&G Foods
BGS
$360M
| $167K | ﹤0.01% |
+24,299
| New | +$167K |
|
1412
fuboTV
FUBO
$1.46B
| $167K | ﹤0.01% |
57,142
| – | – |
|
1413
Enhabit
EHAB
$399M
| $165K | ﹤0.01% |
+18,783
| New | +$165K |
|
1414
Udemy
UDMY
$1.08B
| $165K | ﹤0.01% |
+21,269
| New | +$165K |
|
1415
Viavi Solutions
VIAV
$2.69B
| $164K | ﹤0.01% |
+14,688
| New | +$164K |
|
1416
Sunrun
RUN
$3.71B
| $162K | ﹤0.01% |
+27,726
| New | +$162K |
|
1417
Rocket Pharmaceuticals
RCKT
$341M
| $162K | ﹤0.01% |
+24,275
| New | +$162K |
|
1418
Steelcase
SCS
$1.93B
| $161K | ﹤0.01% |
14,727
-2,445
| -14% | -$26.8K |
|
1419
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $161K | ﹤0.01% |
14,353
-2,825
| -16% | -$31.8K |
|
1420
Myriad Genetics
MYGN
$674M
| $158K | ﹤0.01% |
+17,826
| New | +$158K |
|
1421
Constellium
CSTM
$2.08B
| $157K | ﹤0.01% |
+15,598
| New | +$157K |
|
1422
Annexon
ANNX
$266M
| $154K | ﹤0.01% |
+80,000
| New | +$154K |
|
1423
AvidXchange
AVDX
$2.06B
| $154K | ﹤0.01% |
+18,207
| New | +$154K |
|
|
NXDR
1424
Nextdoor Holdings
NXDR
$805M
| $154K | ﹤0.01% |
100,774
+68,452
| +212% | +$105K |
|
1425
Future Fuel
FF
$169M
| $154K | ﹤0.01% |
39,400
-7,818
| -17% | -$30.5K |
|