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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$29.8B
| $4.48M | 0.03% |
51,325
-12,856
| -20% | -$1.12M |
|
452
WESCO International
WCC
$10.4B
| $4.4M | 0.03% |
23,735
-16,057
| -40% | -$2.97M |
|
453
W.R. Berkley
WRB
$27.3B
| $4.35M | 0.03% |
59,206
+14,449
| +32% | +$1.06M |
|
454
Kirby Corp
KEX
$4.83B
| $4.29M | 0.03% |
37,864
+21,602
| +133% | +$2.45M |
|
455
Fiserv
FI
$72.3B
| $4.27M | 0.03% |
24,749
+2,647
| +12% | +$456K |
|
456
Essent Group
ESNT
$6.26B
| $4.24M | 0.03% |
69,807
+47,763
| +217% | +$2.9M |
|
457
F5
FFIV
$18.7B
| $4.23M | 0.03% |
14,384
+7,681
| +115% | +$2.26M |
|
458
Zions Bancorporation
ZION
$8.46B
| $4.21M | 0.03% |
81,018
-70,779
| -47% | -$3.68M |
|
459
Synchrony
SYF
$28B
| $4.21M | 0.03% |
+63,009
| New | +$4.21M |
|
460
Travel + Leisure Co
TNL
$3.99B
| $4.2M | 0.03% |
81,301
+48,586
| +149% | +$2.51M |
|
461
Penumbra
PEN
$10.7B
| $4.19M | 0.03% |
16,320
+7,354
| +82% | +$1.89M |
|
462
Ball Corp
BALL
$13.5B
| $4.19M | 0.03% |
+74,626
| New | +$4.19M |
|
463
Copart
CPRT
$46.6B
| $4.19M | 0.03% |
85,291
-2,896
| -3% | -$142K |
|
464
Keysight
KEYS
$29.1B
| $4.18M | 0.03% |
+25,506
| New | +$4.18M |
|
465
Valley National Bancorp
VLY
$6B
| $4.16M | 0.03% |
465,775
+43,755
| +10% | +$391K |
|
466
Cincinnati Financial
CINF
$23.8B
| $4.13M | 0.03% |
27,737
+854
| +3% | +$127K |
|
467
Sherwin-Williams
SHW
$88.8B
| $4.13M | 0.03% |
12,023
+990
| +9% | +$340K |
|
468
Noble Corp
NE
$4.84B
| $4.12M | 0.03% |
155,220
+134,170
| +637% | +$3.56M |
|
469
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.12M | 0.03% |
114,905
+70,849
| +161% | +$2.54M |
|
470
The Mosaic Company
MOS
$10.5B
| $4.12M | 0.03% |
112,845
+85,245
| +309% | +$3.11M |
|
471
Ross Stores
ROST
$48.9B
| $4.12M | 0.03% |
32,254
+9,941
| +45% | +$1.27M |
|
472
CNA Financial
CNA
$12.7B
| $4.09M | 0.03% |
87,994
-24,148
| -22% | -$1.12M |
|
473
Cognex
CGNX
$7.43B
| $4.09M | 0.03% |
+129,075
| New | +$4.09M |
|
474
EOG Resources
EOG
$65.2B
| $4.09M | 0.03% |
34,203
-1,848
| -5% | -$221K |
|
475
Jabil
JBL
$23B
| $4.07M | 0.02% |
18,656
-11,272
| -38% | -$2.46M |
|