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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $4.9M | 0.03% |
15,176
+4,340
| +40% | +$1.4M |
|
427
US Bancorp
USB
$75.7B
| $4.87M | 0.03% |
107,734
+84,270
| +359% | +$3.81M |
|
428
Webster Financial
WBS
$10.3B
| $4.87M | 0.03% |
89,200
+62,889
| +239% | +$3.43M |
|
429
NextEra Energy, Inc.
NEE
$144B
| $4.86M | 0.03% |
70,023
+33,618
| +92% | +$2.33M |
|
430
Mercado Libre
MELI
$119B
| $4.83M | 0.03% |
1,850
-345
| -16% | -$901K |
|
431
Omega Healthcare
OHI
$12.8B
| $4.79M | 0.03% |
130,729
+69,463
| +113% | +$2.55M |
|
432
Shopify
SHOP
$190B
| $4.79M | 0.03% |
41,517
+7,446
| +22% | +$859K |
|
433
Penske Automotive Group
PAG
$12.4B
| $4.77M | 0.03% |
27,753
+16,290
| +142% | +$2.8M |
|
434
CF Industries
CF
$13.7B
| $4.77M | 0.03% |
51,802
+22,671
| +78% | +$2.09M |
|
435
Paylocity
PCTY
$9.54B
| $4.76M | 0.03% |
26,268
+23,654
| +905% | +$4.29M |
|
436
Coterra Energy
CTRA
$18.2B
| $4.74M | 0.03% |
186,784
-53,748
| -22% | -$1.36M |
|
437
Parsons
PSN
$8.01B
| $4.73M | 0.03% |
65,951
+48,229
| +272% | +$3.46M |
|
438
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.73M | 0.03% |
43,212
+40,930
| +1,794% | +$4.48M |
|
439
Cirrus Logic
CRUS
$5.94B
| $4.72M | 0.03% |
45,273
+5,173
| +13% | +$539K |
|
440
Royalty Pharma
RPRX
$15.5B
| $4.71M | 0.03% |
130,860
+60,448
| +86% | +$2.18M |
|
441
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.7M | 0.03% |
47,381
+4,269
| +10% | +$423K |
|
442
QuidelOrtho
QDEL
$1.93B
| $4.68M | 0.03% |
162,375
-73,869
| -31% | -$2.13M |
|
443
Dolby
DLB
$7.02B
| $4.67M | 0.03% |
62,830
+34,466
| +122% | +$2.56M |
|
444
Synovus
SNV
$7.2B
| $4.63M | 0.03% |
89,452
-20,499
| -19% | -$1.06M |
|
445
Tri Pointe Homes
TPH
$3.23B
| $4.59M | 0.03% |
143,715
+131,327
| +1,060% | +$4.2M |
|
446
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.59M | 0.03% |
54,085
+3,101
| +6% | +$263K |
|
447
Huron Consulting
HURN
$2.44B
| $4.58M | 0.03% |
33,305
| – | – |
|
448
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.57M | 0.03% |
23,430
+926
| +4% | +$181K |
|
449
First Citizens BancShares
FCNCA
$25.2B
| $4.57M | 0.03% |
2,334
+2,090
| +857% | +$4.09M |
|
450
Steel Dynamics
STLD
$19.8B
| $4.56M | 0.03% |
35,605
+28,672
| +414% | +$3.67M |
|