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 | |
|---|---|---|---|---|---|---|
1476
Talkspace
TALK
$429M
| $99.7K | ﹤0.01% |
+38,956
| New | +$99.7K |
|
|
HPP
1477
Hudson Pacific Properties
HPP
$1.11B
| $99.7K | ﹤0.01% |
33,782
+14,257
| +73% | +$42.1K |
|
1478
Orion Group Holdings
ORN
$299M
| $99.6K | ﹤0.01% |
+19,051
| New | +$99.6K |
|
1479
National CineMedia
NCMI
$455M
| $99.3K | ﹤0.01% |
17,001
+3,001
| +21% | +$17.5K |
|
1480
RLJ Lodging Trust
RLJ
$1.15B
| $99K | ﹤0.01% |
+12,553
| New | +$99K |
|
1481
Alector
ALEC
$278M
| $98.9K | ﹤0.01% |
+80,406
| New | +$98.9K |
|
1482
Cleveland-Cliffs
CLF
$5.78B
| $98.2K | ﹤0.01% |
+11,946
| New | +$98.2K |
|
1483
PLAYSTUDIOS Inc
MYPS
$121M
| $96.8K | ﹤0.01% |
+76,214
| New | +$96.8K |
|
1484
Allogene Therapeutics
ALLO
$251M
| $96.6K | ﹤0.01% |
66,178
| – | – |
|
1485
Tenaya Therapeutics
TNYA
$196M
| $95.4K | ﹤0.01% |
+167,320
| New | +$95.4K |
|
1486
Viatris
VTRS
$11.6B
| $94.7K | ﹤0.01% |
10,877
-2,923
| -21% | -$25.5K |
|
1487
WisdomTree
WT
$2.11B
| $93.7K | ﹤0.01% |
+10,508
| New | +$93.7K |
|
1488
Teekay
TK
$722M
| $93.2K | ﹤0.01% |
+14,187
| New | +$93.2K |
|
1489
Quad
QUAD
$333M
| $92.4K | ﹤0.01% |
+16,954
| New | +$92.4K |
|
1490
Playtika
PLTK
$1.41B
| $92K | ﹤0.01% |
17,802
-15,453
| -46% | -$79.9K |
|
|
GPMT
1491
Granite Point Mortgage Trust
GPMT
$142M
| $91.2K | ﹤0.01% |
35,081
+19,378
| +123% | +$50.4K |
|
1492
Yext
YEXT
$1.07B
| $89.9K | ﹤0.01% |
+14,586
| New | +$89.9K |
|
1493
Berry Corp
BRY
$257M
| $89.7K | ﹤0.01% |
27,932
+2,103
| +8% | +$6.75K |
|
1494
89bio
ETNB
$1.2B
| $89.2K | ﹤0.01% |
+12,272
| New | +$89.2K |
|
1495
Turkcell
TKC
$4.86B
| $88.4K | ﹤0.01% |
14,205
+113
| +0.8% | +$703 |
|
|
ITOS
1496
DELISTED
iTeos Therapeutics
ITOS
| $88.1K | ﹤0.01% |
+14,749
| New | +$88.1K |
|
1497
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $87.9K | ﹤0.01% |
10,378
| – | – |
|
1498
Teladoc Health
TDOC
$1.36B
| $86.2K | ﹤0.01% |
10,833
-1,431
| -12% | -$11.4K |
|
1499
Gray Television
GTN
$598M
| $85.3K | ﹤0.01% |
+19,738
| New | +$85.3K |
|
1500
Cerence
CRNC
$450M
| $84.9K | ﹤0.01% |
+10,742
| New | +$84.9K |
|