IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$3.77B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
852
Reduced
463
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 | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.58B
| $8.9M | 0.05% |
54,813
+36,061
| +192% | +$5.86M |
|
277
Cheniere Energy
LNG
$51.8B
| $8.89M | 0.05% |
36,502
+16,977
| +87% | +$4.13M |
|
278
Hilton Worldwide
HLT
$64B
| $8.84M | 0.05% |
33,203
+13,812
| +71% | +$3.68M |
|
279
First Industrial Realty Trust
FR
$6.92B
| $8.83M | 0.05% |
183,396
+170,104
| +1,280% | +$8.19M |
|
280
Marvell Technology
MRVL
$54.6B
| $8.82M | 0.05% |
113,902
-94,665
| -45% | -$7.33M |
|
281
Popular Inc
BPOP
$8.47B
| $8.74M | 0.05% |
79,261
+42,157
| +114% | +$4.65M |
|
282
Everest Group
EG
$14.3B
| $8.73M | 0.05% |
25,687
+24,131
| +1,551% | +$8.2M |
|
283
Textron
TXT
$14.5B
| $8.73M | 0.05% |
+108,704
| New | +$8.73M |
|
284
Micron Technology
MU
$147B
| $8.66M | 0.05% |
70,281
+45,451
| +183% | +$5.6M |
|
285
Idexx Laboratories
IDXX
$51.4B
| $8.54M | 0.05% |
15,926
+3,394
| +27% | +$1.82M |
|
286
RTX Corp
RTX
$211B
| $8.54M | 0.05% |
58,456
-27,975
| -32% | -$4.08M |
|
287
Invesco
IVZ
$9.81B
| $8.47M | 0.05% |
536,964
+179,810
| +50% | +$2.84M |
|
288
MongoDB
MDB
$26.4B
| $8.45M | 0.05% |
+40,230
| New | +$8.45M |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.36M | 0.05% |
52,970
-2,100
| -4% | -$331K |
|
290
Fluor
FLR
$6.72B
| $8.34M | 0.05% |
162,698
+67,669
| +71% | +$3.47M |
|
291
Bruker
BRKR
$4.68B
| $8.25M | 0.05% |
200,274
+131,416
| +191% | +$5.41M |
|
292
MasTec
MTZ
$14B
| $8.06M | 0.05% |
47,292
+17,611
| +59% | +$3M |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.05M | 0.05% |
14,217
-116
| -0.8% | -$65.7K |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.97M | 0.05% |
86,647
+2,199
| +3% | +$202K |
|
295
Edwards Lifesciences
EW
$47.5B
| $7.96M | 0.05% |
101,783
+32,471
| +47% | +$2.54M |
|
296
Alibaba
BABA
$323B
| $7.95M | 0.05% |
70,060
+23,925
| +52% | +$2.71M |
|
297
BJs Wholesale Club
BJ
$12.8B
| $7.86M | 0.05% |
72,891
+11,965
| +20% | +$1.29M |
|
298
Curtiss-Wright
CW
$18.1B
| $7.79M | 0.05% |
15,947
+11,973
| +301% | +$5.85M |
|
299
Darden Restaurants
DRI
$24.5B
| $7.75M | 0.05% |
35,534
+21,736
| +158% | +$4.74M |
|
300
Invitation Homes
INVH
$18.5B
| $7.74M | 0.05% |
235,976
+223,109
| +1,734% | +$7.32M |
|