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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$5.96B
| $5.32M | 0.03% |
269,995
-42,429
| -14% | -$837K |
|
402
Moody's
MCO
$91B
| $5.32M | 0.03% |
10,602
+1,017
| +11% | +$510K |
|
403
DTE Energy
DTE
$28B
| $5.31M | 0.03% |
40,110
+1,165
| +3% | +$154K |
|
404
Pentair
PNR
$18.1B
| $5.3M | 0.03% |
51,673
+37,990
| +278% | +$3.9M |
|
405
Ferguson
FERG
$47.7B
| $5.3M | 0.03% |
24,359
+5,175
| +27% | +$1.13M |
|
406
Dominion Energy
D
$49.5B
| $5.3M | 0.03% |
93,690
-2,686
| -3% | -$152K |
|
407
Dover
DOV
$24.4B
| $5.28M | 0.03% |
28,791
+25,180
| +697% | +$4.61M |
|
408
Corebridge Financial
CRBG
$18.1B
| $5.27M | 0.03% |
148,444
-61,010
| -29% | -$2.17M |
|
409
Carnival Corp
CCL
$42.8B
| $5.27M | 0.03% |
187,397
-42,069
| -18% | -$1.18M |
|
410
Bitwise Bitcoin ETF
BITB
$4.31B
| $5.25M | 0.03% |
89,632
+18,380
| +26% | +$1.08M |
|
411
Steris
STE
$24.5B
| $5.24M | 0.03% |
21,820
+17,193
| +372% | +$4.13M |
|
412
Blackrock
BLK
$171B
| $5.17M | 0.03% |
4,931
-6,610
| -57% | -$6.94M |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.14M | 0.03% |
85,669
-4,730
| -5% | -$284K |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $5.14M | 0.03% |
155,553
+67,339
| +76% | +$2.23M |
|
415
ARK Fintech Innovation ETF
ARKF
$1.35B
| $5.13M | 0.03% |
102,117
-535
| -0.5% | -$26.9K |
|
416
Rayonier
RYN
$4.12B
| $5.11M | 0.03% |
230,487
+71,861
| +45% | +$1.59M |
|
417
Pfizer
PFE
$140B
| $5.11M | 0.03% |
210,679
-75,441
| -26% | -$1.83M |
|
418
Hewlett Packard
HPE
$31B
| $5.1M | 0.03% |
249,445
-29,449
| -11% | -$602K |
|
419
ASML
ASML
$313B
| $5.1M | 0.03% |
6,359
+1,184
| +23% | +$949K |
|
420
Prosperity Bancshares
PB
$6.46B
| $5.1M | 0.03% |
72,545
+66,241
| +1,051% | +$4.65M |
|
421
Brunswick
BC
$4.37B
| $5.09M | 0.03% |
+92,120
| New | +$5.09M |
|
422
lululemon athletica
LULU
$19.9B
| $5.03M | 0.03% |
21,177
-4,147
| -16% | -$985K |
|
423
EPR Properties
EPR
$4.05B
| $4.95M | 0.03% |
84,957
+58,081
| +216% | +$3.38M |
|
424
Marsh & McLennan
MMC
$100B
| $4.95M | 0.03% |
22,620
-23,922
| -51% | -$5.23M |
|
425
Waste Management
WM
$88.2B
| $4.92M | 0.03% |
21,516
-3,545
| -14% | -$811K |
|