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 | |
|---|---|---|---|---|---|---|
326
Perimeter Solutions
PRM
$3.28B
| $7.19M | 0.04% |
516,340
-207
| -0% | -$2.88K |
|
327
Packaging Corp of America
PKG
$19.8B
| $7.16M | 0.04% |
37,996
+26,073
| +219% | +$4.91M |
|
328
Medpace
MEDP
$13.7B
| $7.16M | 0.04% |
22,801
+517
| +2% | +$162K |
|
329
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $7.15M | 0.04% |
208,265
+191,873
| +1,171% | +$6.59M |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.14M | 0.04% |
52,633
-44,409
| -46% | -$6.03M |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.09M | 0.04% |
83,261
+679
| +0.8% | +$57.9K |
|
332
Allison Transmission
ALSN
$7.53B
| $7.06M | 0.04% |
74,317
+63,842
| +609% | +$6.06M |
|
333
Boeing
BA
$174B
| $7.02M | 0.04% |
33,485
+23,746
| +244% | +$4.98M |
|
334
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $7.01M | 0.04% |
56,025
| – | – |
|
335
NetApp
NTAP
$23.7B
| $6.98M | 0.04% |
65,513
+51,554
| +369% | +$5.49M |
|
336
Flowserve
FLS
$7.22B
| $6.98M | 0.04% |
133,297
+62,763
| +89% | +$3.29M |
|
337
EQT Corp
EQT
$32.2B
| $6.97M | 0.04% |
119,501
+41,777
| +54% | +$2.44M |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| $6.95M | 0.04% |
102,341
+374
| +0.4% | +$25.4K |
|
339
HCA Healthcare
HCA
$98.5B
| $6.89M | 0.04% |
17,978
+5,268
| +41% | +$2.02M |
|
340
Ameriprise Financial
AMP
$46.1B
| $6.87M | 0.04% |
12,870
-61
| -0.5% | -$32.6K |
|
341
United Airlines
UAL
$34.5B
| $6.72M | 0.04% |
84,378
+72,053
| +585% | +$5.74M |
|
342
Phillips 66
PSX
$53.2B
| $6.71M | 0.04% |
56,249
+13,311
| +31% | +$1.59M |
|
343
Gartner
IT
$18.6B
| $6.71M | 0.04% |
16,594
+11,130
| +204% | +$4.5M |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.7M | 0.04% |
20,929
-6,811
| -25% | -$2.18M |
|
345
Deere & Co
DE
$128B
| $6.7M | 0.04% |
13,170
+4,508
| +52% | +$2.29M |
|
346
GitLab
GTLB
$7.63B
| $6.63M | 0.04% |
146,864
+43,336
| +42% | +$1.95M |
|
347
Cloudflare
NET
$74.7B
| $6.61M | 0.04% |
33,772
+18,912
| +127% | +$3.7M |
|
|
348
Apollo Global Management
APO
$75.3B
| $6.59M | 0.04% |
46,416
-495,058
| -91% | -$70.2M |
|
349
Leidos
LDOS
$23B
| $6.54M | 0.04% |
41,434
+27,961
| +208% | +$4.41M |
|
350
Veralto
VLTO
$26.2B
| $6.49M | 0.04% |
64,244
+55,241
| +614% | +$5.58M |
|