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 | |
|---|---|---|---|---|---|---|
1726
Hormel Foods
HRL
$13.8B
| – | – |
-14,976
| Closed | -$470K |
|
1727
H&R Block
HRB
$6.86B
| – | – |
-13,348
| Closed | -$705K |
|
1728
Hancock Whitney
HWC
$5.36B
| – | – |
-3,816
| Closed | -$209K |
|
1729
Idacorp
IDA
$6.77B
| – | – |
-3,099
| Closed | -$339K |
|
|
INN
1730
Summit Hotel Properties
INN
$623M
| – | – |
-12,672
| Closed | -$86.8K |
|
1731
Inspire Medical Systems
INSP
$2.37B
| – | – |
-21,095
| Closed | -$3.91M |
|
1732
Renaissance IPO ETF
IPO
$182M
| – | – |
-4,948
| Closed | -$216K |
|
1733
Ingersoll Rand
IR
$31.3B
| – | – |
-5,573
| Closed | -$504K |
|
1734
Iridium Communications
IRDM
$1.89B
| – | – |
-18,540
| Closed | -$538K |
|
|
JNPR
1735
DELISTED
Juniper Networks
JNPR
| – | – |
-15,913
| Closed | -$596K |
|
1736
KBR
KBR
$6.36B
| – | – |
-12,005
| Closed | -$695K |
|
1737
KeyCorp
KEY
$20.9B
| – | – |
-28,379
| Closed | -$486K |
|
1738
Keysight
KEYS
$29.3B
| – | – |
-1,591
| Closed | -$256K |
|
1739
Kilroy Realty
KRC
$5.11B
| – | – |
-21,537
| Closed | -$871K |
|
1740
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-15,962
| Closed | -$159K |
|
1741
Loews
L
$20.3B
| – | – |
-6,178
| Closed | -$523K |
|
1742
Alliant Energy
LNT
$16.7B
| – | – |
-3,712
| Closed | -$220K |
|
1743
Dorian LPG
LPG
$1.35B
| – | – |
-8,454
| Closed | -$206K |
|
1744
Marcus Corp
MCS
$504M
| – | – |
-10,218
| Closed | -$220K |
|
1745
Middleby
MIDD
$6.82B
| – | – |
-1,907
| Closed | -$258K |
|
1746
Markel Group
MKL
$24.7B
| – | – |
-442
| Closed | -$763K |
|
1747
Mueller Industries
MLI
$11B
| – | – |
-2,703
| Closed | -$214K |
|
1748
Mobix Labs
MOBX
$56.9M
| – | – |
-34,620
| Closed | -$58.9K |
|
1749
Moderna
MRNA
$9.15B
| – | – |
-7,194
| Closed | -$299K |
|
1750
Marten Transport
MRTN
$953M
| – | – |
-11,027
| Closed | -$172K |
|