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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $7.71M | 0.05% |
109,030
-113,076
| -51% | -$8M |
|
302
Allstate
ALL
$53.1B
| $7.71M | 0.05% |
38,316
+6,412
| +20% | +$1.29M |
|
|
GTM
303
ZoomInfo Technologies
GTM
$3.26B
| $7.7M | 0.05% |
760,527
+392,786
| +107% | +$3.97M |
|
304
Newmont
NEM
$83.7B
| $7.69M | 0.05% |
131,933
+123,523
| +1,469% | +$7.2M |
|
305
Caterpillar
CAT
$198B
| $7.63M | 0.05% |
19,651
-3,341
| -15% | -$1.3M |
|
306
SiriusXM
SIRI
$8.1B
| $7.62M | 0.05% |
331,741
+232,374
| +234% | +$5.34M |
|
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.6M | 0.05% |
118,919
-13,651
| -10% | -$873K |
|
|
AZEK
308
DELISTED
The AZEK Co
AZEK
| $7.59M | 0.05% |
139,718
+13,258
| +10% | +$721K |
|
309
Dell
DELL
$84.4B
| $7.58M | 0.05% |
61,830
+55,627
| +897% | +$6.82M |
|
310
American Tower
AMT
$92.9B
| $7.57M | 0.05% |
34,248
+11,751
| +52% | +$2.6M |
|
311
Wingstop
WING
$8.65B
| $7.56M | 0.05% |
22,457
+9,394
| +72% | +$3.16M |
|
312
Euronet Worldwide
EEFT
$3.74B
| $7.55M | 0.05% |
74,427
+51,732
| +228% | +$5.24M |
|
313
Procore
PCOR
$10.5B
| $7.51M | 0.05% |
109,703
-146,643
| -57% | -$10M |
|
314
Jacobs Solutions
J
$17.4B
| $7.48M | 0.05% |
56,883
+41,773
| +276% | +$5.49M |
|
315
Skechers
SKX
$9.5B
| $7.47M | 0.05% |
118,349
+108,322
| +1,080% | +$6.84M |
|
316
Intercontinental Exchange
ICE
$99.8B
| $7.43M | 0.05% |
40,503
+9,467
| +31% | +$1.74M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $7.41M | 0.05% |
91,074
+77,022
| +548% | +$6.27M |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $7.39M | 0.05% |
31,202
+8,863
| +40% | +$2.1M |
|
319
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 0.04% |
157,364
-15,159
| -9% | -$702K |
|
320
Union Pacific
UNP
$131B
| $7.27M | 0.04% |
31,582
-2,748
| -8% | -$632K |
|
321
Tyson Foods
TSN
$20B
| $7.23M | 0.04% |
129,174
+35,293
| +38% | +$1.97M |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $7.22M | 0.04% |
16,219
-5,786
| -26% | -$2.58M |
|
323
PG&E
PCG
$33.2B
| $7.21M | 0.04% |
517,237
-251,096
| -33% | -$3.5M |
|
324
WisdomTree Cloud Computing Fund
WCLD
$342M
| $7.21M | 0.04% |
199,456
-6,384
| -3% | -$231K |
|
325
Wendy's
WEN
$1.97B
| $7.19M | 0.04% |
629,793
+59,902
| +11% | +$684K |
|