IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+25.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Upbound Group
UPBD
|
$95.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$51.3M |
| 5 |
Arista Networks
ANET
|
$35.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Apollo Global Management
APO
|
$70.2M |
| 3 |
Carvana
CVNA
|
$59.1M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.8M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 20.35% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Premier Bancorp
PPBI
$2.38B
| $11M | 0.07% |
521,722
+85,438
| +20% | +$1.8M |
|
227
Garmin
GRMN
$45.1B
| $11M | 0.07% |
52,466
-14,910
| -22% | -$3.11M |
|
228
Dick's Sporting Goods
DKS
$17B
| $10.9M | 0.07% |
+54,887
| New | +$10.9M |
|
229
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.8M | 0.07% |
42,590
-24,100
| -36% | -$6.1M |
|
230
Best Buy
BBY
$15.6B
| $10.8M | 0.07% |
160,568
+97,688
| +155% | +$6.56M |
|
231
FMC
FMC
$4.88B
| $10.7M | 0.07% |
257,371
+63,826
| +33% | +$2.66M |
|
232
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.07% |
60,510
-32,668
| -35% | -$5.77M |
|
233
SBA Communications
SBAC
$22B
| $10.6M | 0.07% |
45,329
+8,171
| +22% | +$1.92M |
|
234
Analog Devices
ADI
$124B
| $10.6M | 0.06% |
44,576
+12,276
| +38% | +$2.92M |
|
235
Northrop Grumman
NOC
$84.5B
| $10.6M | 0.06% |
21,208
-6,155
| -22% | -$3.08M |
|
236
United Parcel Service
UPS
$72.2B
| $10.6M | 0.06% |
104,819
+63,629
| +154% | +$6.42M |
|
237
Zebra Technologies
ZBRA
$16.1B
| $10.6M | 0.06% |
34,262
+20,695
| +153% | +$6.38M |
|
238
Dollar Tree
DLTR
$23.2B
| $10.5M | 0.06% |
106,360
+84,244
| +381% | +$8.34M |
|
239
Molina Healthcare
MOH
$9.8B
| $10.5M | 0.06% |
35,094
-8,792
| -20% | -$2.62M |
|
240
Maplebear
CART
$11.4B
| $10.4M | 0.06% |
230,375
+4,408
| +2% | +$199K |
|
241
ADT
ADT
$7.14B
| $10.4M | 0.06% |
1,226,375
+420,148
| +52% | +$3.56M |
|
242
Tenet Healthcare
THC
$16.3B
| $10.4M | 0.06% |
58,982
+43,139
| +272% | +$7.59M |
|
243
Morgan Stanley
MS
$240B
| $10.4M | 0.06% |
73,632
-53,177
| -42% | -$7.49M |
|
244
Williams Companies
WMB
$70.7B
| $10.4M | 0.06% |
165,035
+101,574
| +160% | +$6.38M |
|
245
Align Technology
ALGN
$10.3B
| $10.2M | 0.06% |
53,802
+10,645
| +25% | +$2.02M |
|
246
Booz Allen Hamilton
BAH
$13.4B
| $10.2M | 0.06% |
97,671
+25,773
| +36% | +$2.68M |
|
247
Allegion
ALLE
$14.6B
| $10.1M | 0.06% |
70,423
-12,455
| -15% | -$1.8M |
|
248
Dentsply Sirona
XRAY
$2.85B
| $10M | 0.06% |
632,520
+388,078
| +159% | +$6.16M |
|
249
Varonis Systems
VRNS
$6.61B
| $10M | 0.06% |
197,758
+19,121
| +11% | +$970K |
|
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $10M | 0.06% |
106,635
+3,708
| +4% | +$349K |
|