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 | |
|---|---|---|---|---|---|---|
1551
Ultrapar
UGP
$4.1B
| $48.2K | ﹤0.01% |
+15,656
| New | +$48.2K |
|
1552
Petco
WOOF
$970M
| $47.7K | ﹤0.01% |
+15,644
| New | +$47.7K |
|
1553
Stem
STEM
$124M
| $46.6K | ﹤0.01% |
+6,657
| New | +$46.6K |
|
1554
Denny's
DENN
$264M
| $45.7K | ﹤0.01% |
+12,444
| New | +$45.7K |
|
1555
Marchex
MCHX
$86.4M
| $45.5K | ﹤0.01% |
+27,908
| New | +$45.5K |
|
|
GGN
1556
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $43.7K | ﹤0.01% |
+10,005
| New | +$43.7K |
|
1557
Lucid Motors
LCID
$5.92B
| $43.5K | ﹤0.01% |
+1,799
| New | +$43.5K |
|
|
IGMS
1558
DELISTED
IGM Biosciences
IGMS
| $43K | ﹤0.01% |
+37,422
| New | +$43K |
|
1559
Solid Biosciences
SLDB
$420M
| $41.2K | ﹤0.01% |
+11,124
| New | +$41.2K |
|
|
AGEN
1560
Agenus
AGEN
$143M
| $40.4K | ﹤0.01% |
+26,869
| New | +$40.4K |
|
1561
Virgin Galactic
SPCE
$191M
| $40.2K | ﹤0.01% |
+13,256
| New | +$40.2K |
|
|
JBIO
1562
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $39.3K | ﹤0.01% |
448
+37
| +9% | +$3.25K |
|
1563
3D Systems Corporation
DDD
$286M
| $39.2K | ﹤0.01% |
+18,494
| New | +$39.2K |
|
1564
Rackspace Technology
RXT
$347M
| $39K | ﹤0.01% |
+23,102
| New | +$39K |
|
|
SVM
1565
Silvercorp Metals
SVM
$1.15B
| $38.7K | ﹤0.01% |
+10,000
| New | +$38.7K |
|
1566
Repare Therapeutics
RPTX
$75.6M
| $37.8K | ﹤0.01% |
38,382
| – | – |
|
1567
POET Technologies
POET
$475M
| $37.8K | ﹤0.01% |
+10,000
| New | +$37.8K |
|
1568
Clover Health Investments
CLOV
$1.57B
| $36.7K | ﹤0.01% |
10,214
| – | – |
|
1569
NovaGold Resources
NG
$2.82B
| $35.5K | ﹤0.01% |
+12,153
| New | +$35.5K |
|
1570
Larimar Therapeutics
LRMR
$336M
| $35.4K | ﹤0.01% |
+16,460
| New | +$35.4K |
|
|
DADA
1571
DELISTED
Dada Nexus
DADA
| $34.7K | ﹤0.01% |
+18,750
| New | +$34.7K |
|
1572
Accuray
ARAY
$177M
| $34.3K | ﹤0.01% |
+19,151
| New | +$34.3K |
|
1573
ADC Therapeutics
ADCT
$372M
| $32.3K | ﹤0.01% |
+22,925
| New | +$32.3K |
|
1574
MaxCyte
MXCT
$155M
| $30.2K | ﹤0.01% |
+11,077
| New | +$30.2K |
|
1575
Leslie's
LESL
$62M
| $29.4K | ﹤0.01% |
39,906
+22,237
| +126% | +$16.4K |
|