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 | |
|---|---|---|---|---|---|---|
376
Apellis Pharmaceuticals
APLS
$3.55B
| $6.01M | 0.04% |
346,923
+55,065
| +19% | +$953K |
|
377
Truist Financial
TFC
$60B
| $6M | 0.04% |
139,670
+54,572
| +64% | +$2.35M |
|
378
Seagate
STX
$40B
| $5.89M | 0.04% |
40,775
+2,762
| +7% | +$399K |
|
379
Trimble
TRMB
$19.2B
| $5.86M | 0.04% |
77,096
+36,225
| +89% | +$2.75M |
|
380
Saic
SAIC
$4.83B
| $5.84M | 0.04% |
51,875
+16,312
| +46% | +$1.84M |
|
381
Woodward
WWD
$14.6B
| $5.83M | 0.04% |
23,792
+5,615
| +31% | +$1.38M |
|
382
T-Mobile US
TMUS
$284B
| $5.83M | 0.04% |
24,469
-19,948
| -45% | -$4.75M |
|
383
Park Hotels & Resorts
PK
$2.4B
| $5.8M | 0.04% |
566,514
+201,057
| +55% | +$2.06M |
|
384
AutoNation
AN
$8.55B
| $5.79M | 0.04% |
29,154
+20,206
| +226% | +$4.01M |
|
385
Vanguard Total World Stock ETF
VT
$51.8B
| $5.78M | 0.04% |
44,984
-1,412
| -3% | -$181K |
|
386
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.78M | 0.04% |
21,194
-6,022
| -22% | -$1.64M |
|
387
Knight Transportation
KNX
$7B
| $5.71M | 0.03% |
129,041
+12,909
| +11% | +$571K |
|
388
AutoZone
AZO
$70.6B
| $5.66M | 0.03% |
1,525
+1,037
| +213% | +$3.85M |
|
389
Electronic Arts
EA
$42.2B
| $5.66M | 0.03% |
35,430
+27,518
| +348% | +$4.39M |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.65M | 0.03% |
91,169
+10,790
| +13% | +$669K |
|
391
East-West Bancorp
EWBC
$14.8B
| $5.64M | 0.03% |
55,847
+38,043
| +214% | +$3.84M |
|
392
McDonald's
MCD
$224B
| $5.64M | 0.03% |
19,301
-8,293
| -30% | -$2.42M |
|
393
Roku
ROKU
$14B
| $5.61M | 0.03% |
63,865
+34,388
| +117% | +$3.02M |
|
394
Pure Storage
PSTG
$25.9B
| $5.53M | 0.03% |
96,110
+87,455
| +1,010% | +$5.04M |
|
395
KLA
KLAC
$119B
| $5.52M | 0.03% |
6,166
-2,003
| -25% | -$1.79M |
|
396
Equinix
EQIX
$75.7B
| $5.49M | 0.03% |
6,905
+2,175
| +46% | +$1.73M |
|
397
Honeywell
HON
$136B
| $5.49M | 0.03% |
23,578
-1,281
| -5% | -$298K |
|
398
HubSpot
HUBS
$25.7B
| $5.47M | 0.03% |
9,821
-6,800
| -41% | -$3.79M |
|
399
Lowe's Companies
LOW
$151B
| $5.44M | 0.03% |
24,530
-8,925
| -27% | -$1.98M |
|
400
Amcor
AMCR
$19.1B
| $5.36M | 0.03% |
+582,898
| New | +$5.36M |
|