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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.8B
| $6.48M | 0.04% |
35,785
+4,793
| +15% | +$868K |
|
352
Bright Horizons
BFAM
$6.62B
| $6.48M | 0.04% |
52,442
+122
| +0.2% | +$15.1K |
|
353
Braze
BRZE
$3.59B
| $6.47M | 0.04% |
230,121
-96
| -0% | -$2.7K |
|
354
Exact Sciences
EXAS
$10.2B
| $6.46M | 0.04% |
121,577
+76,292
| +168% | +$4.05M |
|
355
PJT Partners
PJT
$4.41B
| $6.44M | 0.04% |
39,049
+13,575
| +53% | +$2.24M |
|
356
Janus Henderson
JHG
$6.94B
| $6.41M | 0.04% |
164,972
+102,032
| +162% | +$3.96M |
|
357
SS&C Technologies
SSNC
$21.7B
| $6.4M | 0.04% |
77,239
-32,597
| -30% | -$2.7M |
|
358
Dropbox
DBX
$8.19B
| $6.39M | 0.04% |
223,361
+13,228
| +6% | +$378K |
|
359
Wabtec
WAB
$32.6B
| $6.35M | 0.04% |
30,352
+4,889
| +19% | +$1.02M |
|
360
Becton Dickinson
BDX
$54.9B
| $6.34M | 0.04% |
36,802
+23,328
| +173% | +$4.02M |
|
361
Owens Corning
OC
$13B
| $6.33M | 0.04% |
46,015
+36,107
| +364% | +$4.97M |
|
362
Chord Energy
CHRD
$5.9B
| $6.29M | 0.04% |
64,910
+62,176
| +2,274% | +$6.02M |
|
363
Synopsys
SNPS
$113B
| $6.27M | 0.04% |
12,228
-846
| -6% | -$434K |
|
364
Marathon Petroleum
MPC
$55.1B
| $6.24M | 0.04% |
37,590
-18,650
| -33% | -$3.1M |
|
365
10x Genomics
TXG
$1.73B
| $6.22M | 0.04% |
537,362
+252,064
| +88% | +$2.92M |
|
366
Illinois Tool Works
ITW
$77.7B
| $6.17M | 0.04% |
24,954
-843
| -3% | -$208K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.12M | 0.04% |
62,963
+712
| +1% | +$69.3K |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $6.11M | 0.04% |
45,231
+11,476
| +34% | +$1.55M |
|
369
Kemper
KMPR
$3.35B
| $6.08M | 0.04% |
94,173
+6,250
| +7% | +$403K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.3B
| $6.06M | 0.04% |
247,992
+20,758
| +9% | +$507K |
|
371
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $6.06M | 0.04% |
228,522
+4,165
| +2% | +$110K |
|
372
Five Below
FIVE
$8.34B
| $6.05M | 0.04% |
46,143
-15,065
| -25% | -$1.98M |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.04M | 0.04% |
21,128
+116
| +0.6% | +$33.2K |
|
374
Coursera
COUR
$1.9B
| $6.02M | 0.04% |
687,136
+126,191
| +22% | +$1.11M |
|
375
NNN REIT
NNN
$8.12B
| $6.01M | 0.04% |
139,260
+119,883
| +619% | +$5.18M |
|