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 | |
|---|---|---|---|---|---|---|
1451
Acco Brands
ACCO
$361M
| $119K | ﹤0.01% |
+28,312
| New | +$119K |
|
1452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $118K | ﹤0.01% |
14,831
-284
| -2% | -$2.26K |
|
1453
Nkarta
NKTX
$140M
| $117K | ﹤0.01% |
+63,764
| New | +$117K |
|
|
NAGE
1454
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $117K | ﹤0.01% |
+16,935
| New | +$117K |
|
1455
Ericsson
ERIC
$26.4B
| $117K | ﹤0.01% |
15,055
+1,114
| +8% | +$8.64K |
|
1456
MRC Global
MRC
$1.23B
| $115K | ﹤0.01% |
10,043
-4,557
| -31% | -$52.3K |
|
1457
Hawaiian Electric Industries
HE
$2.09B
| $114K | ﹤0.01% |
+10,387
| New | +$114K |
|
1458
LifeMD
LFMD
$275M
| $114K | ﹤0.01% |
+20,871
| New | +$114K |
|
1459
Genworth Financial
GNW
$3.61B
| $113K | ﹤0.01% |
16,007
-4,245
| -21% | -$30.1K |
|
1460
Bumble
BMBL
$710M
| $113K | ﹤0.01% |
+26,084
| New | +$113K |
|
1461
SmartRent
SMRT
$273M
| $113K | ﹤0.01% |
+93,007
| New | +$113K |
|
1462
Treace Medical Concepts
TMCI
$456M
| $111K | ﹤0.01% |
+13,223
| New | +$111K |
|
|
IGR
1463
CBRE Global Real Estate Income Fund
IGR
$778M
| $111K | ﹤0.01% |
+21,442
| New | +$111K |
|
|
TIGR
1464
UP Fintech Holding
TIGR
$2B
| $109K | ﹤0.01% |
+12,701
| New | +$109K |
|
|
VRN
1465
DELISTED
Veren
VRN
| $109K | ﹤0.01% |
+16,473
| New | +$109K |
|
1466
Herbalife
HLF
$986M
| $108K | ﹤0.01% |
+12,470
| New | +$108K |
|
1467
Sprinklr
CXM
$1.88B
| $107K | ﹤0.01% |
+12,841
| New | +$107K |
|
1468
Aegon
AEG
$12.2B
| $104K | ﹤0.01% |
15,793
+1,110
| +8% | +$7.32K |
|
1469
Enovix
ENVX
$1.77B
| $104K | ﹤0.01% |
+16,194
| New | +$104K |
|
1470
GrafTech
EAF
$261M
| $103K | ﹤0.01% |
+11,750
| New | +$103K |
|
1471
Priority Technology Holdings
PRTH
$603M
| $103K | ﹤0.01% |
+15,073
| New | +$103K |
|
|
BBBY
1472
Bed Bath & Beyond, Inc.
BBBY
$596M
| $103K | ﹤0.01% |
+17,693
| New | +$103K |
|
1473
Cogent Biosciences
COGT
$1.77B
| $101K | ﹤0.01% |
+16,792
| New | +$101K |
|
1474
PagSeguro Digital
PAGS
$2.78B
| $101K | ﹤0.01% |
+13,176
| New | +$101K |
|
1475
Clean Energy Fuels
CLNE
$526M
| $100K | ﹤0.01% |
+64,776
| New | +$100K |
|