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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.1B
| $10M | 0.06% |
41,679
+21,952
| +111% | +$5.27M |
|
252
Howmet Aerospace
HWM
$69.8B
| $9.97M | 0.06% |
53,566
-9,987
| -16% | -$1.86M |
|
253
MGIC Investment
MTG
$6.42B
| $9.97M | 0.06% |
357,982
+337,250
| +1,627% | +$9.39M |
|
254
Ametek
AME
$42.7B
| $9.93M | 0.06% |
54,874
+34,760
| +173% | +$6.29M |
|
255
Corning
GLW
$58.7B
| $9.78M | 0.06% |
185,890
+135,971
| +272% | +$7.15M |
|
256
Lincoln Electric
LECO
$13.4B
| $9.77M | 0.06% |
47,149
+36,367
| +337% | +$7.54M |
|
257
Humana
HUM
$37.3B
| $9.74M | 0.06% |
39,827
-16,361
| -29% | -$4M |
|
258
Western Digital
WDC
$28.4B
| $9.73M | 0.06% |
152,054
+122,849
| +421% | +$7.86M |
|
259
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $9.7M | 0.06% |
238,582
-13,836
| -5% | -$563K |
|
260
Grayscale Bitcoin Trust
GBTC
$44.4B
| $9.61M | 0.06% |
113,310
+90,675
| +401% | +$7.69M |
|
261
BorgWarner
BWA
$9.23B
| $9.56M | 0.06% |
285,607
+274,620
| +2,499% | +$9.19M |
|
262
Twilio
TWLO
$16B
| $9.53M | 0.06% |
76,670
-174,395
| -69% | -$21.7M |
|
263
ConocoPhillips
COP
$124B
| $9.5M | 0.06% |
105,833
-64,810
| -38% | -$5.82M |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.47M | 0.06% |
324,212
-25,597
| -7% | -$748K |
|
265
Sea Limited
SE
$106B
| $9.46M | 0.06% |
59,117
+614
| +1% | +$98.2K |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $9.37M | 0.06% |
221,629
+81
| +0% | +$3.42K |
|
267
Citizens Financial Group
CFG
$22.3B
| $9.33M | 0.06% |
208,523
-133,163
| -39% | -$5.96M |
|
268
Cummins
CMI
$54.5B
| $9.26M | 0.06% |
28,290
-5,080
| -15% | -$1.66M |
|
|
GAP
269
The Gap, Inc.
GAP
$8.44B
| $9.23M | 0.06% |
423,384
+180,278
| +74% | +$3.93M |
|
270
Bath & Body Works
BBWI
$6.26B
| $9.21M | 0.06% |
307,479
+60,354
| +24% | +$1.81M |
|
271
Aptiv
APTV
$17.1B
| $9.17M | 0.06% |
134,354
+94,778
| +239% | +$6.47M |
|
272
Reinsurance Group of America
RGA
$12.9B
| $9.15M | 0.06% |
46,115
+25,220
| +121% | +$5M |
|
273
Elastic
ESTC
$9.04B
| $9.11M | 0.06% |
108,071
+25,157
| +30% | +$2.12M |
|
274
Stryker
SYK
$149B
| $9.1M | 0.06% |
22,996
-3,997
| -15% | -$1.58M |
|
275
Nasdaq
NDAQ
$53.7B
| $9.07M | 0.06% |
101,423
+69,760
| +220% | +$6.24M |
|