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 | |
|---|---|---|---|---|---|---|
1501
Ring Energy
REI
$219M
| $84.2K | ﹤0.01% |
+73,204
| New | +$84.2K |
|
|
BORR
1502
Borr Drilling
BORR
$862M
| $84.2K | ﹤0.01% |
+38,430
| New | +$84.2K |
|
|
LOGC
1503
DELISTED
ContextLogic
LOGC
| $83.2K | ﹤0.01% |
11,917
| – | – |
|
1504
MeiraGTx Holdings
MGTX
$612M
| $83.2K | ﹤0.01% |
+12,267
| New | +$83.2K |
|
1505
Xerox
XRX
$463M
| $82.7K | ﹤0.01% |
+17,124
| New | +$82.7K |
|
|
ADAM
1506
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $82.1K | ﹤0.01% |
+12,648
| New | +$82.1K |
|
1507
Lexicon Pharmaceuticals
LXRX
$418M
| $81.7K | ﹤0.01% |
+177,302
| New | +$81.7K |
|
1508
Intellia Therapeutics
NTLA
$1.23B
| $81.6K | ﹤0.01% |
+11,473
| New | +$81.6K |
|
1509
Porch Group
PRCH
$1.82B
| $81.2K | ﹤0.01% |
+11,133
| New | +$81.2K |
|
1510
Hanesbrands
HBI
$2.2B
| $81.1K | ﹤0.01% |
14,050
-9,548
| -40% | -$55.1K |
|
|
SVC
1511
Service Properties Trust
SVC
$476M
| $80.3K | ﹤0.01% |
30,781
+13,269
| +76% | +$34.6K |
|
1512
Organogenesis Holdings
ORGO
$625M
| $79.5K | ﹤0.01% |
+18,393
| New | +$79.5K |
|
1513
ThredUp
TDUP
$1.28B
| $78.7K | ﹤0.01% |
32,655
+13,447
| +70% | +$32.4K |
|
1514
Blink Charging
BLNK
$153M
| $77.9K | ﹤0.01% |
+84,883
| New | +$77.9K |
|
1515
Personalis
PSNL
$519M
| $77.2K | ﹤0.01% |
22,000
| – | – |
|
1516
Vaalco Energy
EGY
$419M
| $77.2K | ﹤0.01% |
+20,537
| New | +$77.2K |
|
1517
SES AI
SES
$456M
| $76K | ﹤0.01% |
+145,928
| New | +$76K |
|
1518
ProPetro Holding
PUMP
$484M
| $75.6K | ﹤0.01% |
10,281
-3,323
| -24% | -$24.4K |
|
1519
American Vanguard Corp
AVD
$160M
| $75.5K | ﹤0.01% |
17,154
+5,448
| +47% | +$24K |
|
1520
Nokia
NOK
$24.3B
| $74.9K | ﹤0.01% |
+14,217
| New | +$74.9K |
|
1521
Korea Electric Power
KEP
$17.2B
| $74.8K | ﹤0.01% |
10,091
-2,155
| -18% | -$16K |
|
1522
N-able
NABL
$1.54B
| $71.9K | ﹤0.01% |
+10,147
| New | +$71.9K |
|
1523
Telefonica
TEF
$30.3B
| $71.8K | ﹤0.01% |
15,406
+1,188
| +8% | +$5.54K |
|
1524
AMC Networks
AMCX
$357M
| $70.6K | ﹤0.01% |
10,261
-31,530
| -75% | -$217K |
|
1525
RPC Inc
RES
$986M
| $70K | ﹤0.01% |
12,728
+1,868
| +17% | +$10.3K |
|