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 | |
|---|---|---|---|---|---|---|
1576
HilleVax
HLVX
$105M
| $29.3K | ﹤0.01% |
20,215
-2,280
| -10% | -$3.31K |
|
1577
Compugen
CGEN
$125M
| $29.2K | ﹤0.01% |
+20,000
| New | +$29.2K |
|
1578
C4 Therapeutics
CCCC
$189M
| $29.1K | ﹤0.01% |
+18,187
| New | +$29.1K |
|
1579
RAPT Therapeutics
RAPT
$268M
| $28.9K | ﹤0.01% |
+2,965
| New | +$28.9K |
|
1580
Altice USA
ATUS
$1.12B
| $27.1K | ﹤0.01% |
+10,197
| New | +$27.1K |
|
1581
Wheels Up
UP
$1.52B
| $26.6K | ﹤0.01% |
+26,310
| New | +$26.6K |
|
1582
Neumora Therapeutics
NMRA
$262M
| $26.5K | ﹤0.01% |
26,513
-10,340
| -28% | -$10.3K |
|
1583
Invivyd
IVVD
$299M
| $23.8K | ﹤0.01% |
+39,266
| New | +$23.8K |
|
1584
Kyverna Therapeutics
KYTX
$170M
| $23.7K | ﹤0.01% |
+12,275
| New | +$23.7K |
|
|
TPIC
1585
DELISTED
TPI Composites
TPIC
| $20.7K | ﹤0.01% |
25,686
+12,882
| +101% | +$10.4K |
|
|
FSP
1586
Franklin Street Properties
FSP
$174M
| $19.4K | ﹤0.01% |
10,908
+509
| +5% | +$906 |
|
1587
ProMIS Neurosciences
PMN
$22.8M
| $18.1K | ﹤0.01% |
26,042
| – | – |
|
1588
NextCure
NXTC
$14.4M
| $17.9K | ﹤0.01% |
3,112
| – | – |
|
1589
TMC The Metals Company
TMC
$2.24B
| $17.2K | ﹤0.01% |
+10,000
| New | +$17.2K |
|
1590
W&T Offshore
WTI
$257M
| $16.8K | ﹤0.01% |
10,849
-761
| -7% | -$1.18K |
|
1591
BARK
BARK
$150M
| $15.4K | ﹤0.01% |
+11,106
| New | +$15.4K |
|
1592
Tilray
TLRY
$1.25B
| $14.7K | ﹤0.01% |
+22,295
| New | +$14.7K |
|
1593
MacroGenics
MGNX
$100M
| $14.2K | ﹤0.01% |
+11,170
| New | +$14.2K |
|
1594
Pacific Biosciences
PACB
$351M
| $13.5K | ﹤0.01% |
11,424
| – | – |
|
1595
Olaplex Holdings
OLPX
$947M
| $12.9K | ﹤0.01% |
+10,161
| New | +$12.9K |
|
|
NOVA
1596
DELISTED
Sunnova Energy
NOVA
| $11.8K | ﹤0.01% |
+31,783
| New | +$11.8K |
|
1597
Century Therapeutics
IPSC
$43.3M
| $10.9K | ﹤0.01% |
+22,841
| New | +$10.9K |
|
1598
Werewolf Therapeutics
HOWL
$65.4M
| $10.5K | ﹤0.01% |
+10,837
| New | +$10.5K |
|
|
IAUX
1599
i-80 Gold Corp
IAUX
$762M
| $9.44K | ﹤0.01% |
+16,223
| New | +$9.44K |
|
1600
CDT Equity Inc. Common Stock
CDT
$1.83M
| $9.07K | ﹤0.01% |
+774
| New | +$9.07K |
|