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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$316B
| $4.06M | 0.02% |
13,363
+3,055
| +30% | +$929K |
|
477
Fair Isaac
FICO
$37.1B
| $4.01M | 0.02% |
2,193
-805
| -27% | -$1.47M |
|
478
Axon Enterprise
AXON
$57.5B
| $4.01M | 0.02% |
4,839
+1,471
| +44% | +$1.22M |
|
479
Fidelity National Financial
FNF
$16.4B
| $3.98M | 0.02% |
70,987
-30,668
| -30% | -$1.72M |
|
480
Masco
MAS
$15.4B
| $3.97M | 0.02% |
61,666
+54,318
| +739% | +$3.5M |
|
481
Cardinal Health
CAH
$36B
| $3.96M | 0.02% |
23,559
+20,554
| +684% | +$3.45M |
|
482
Rollins
ROL
$27.7B
| $3.96M | 0.02% |
70,149
+39,470
| +129% | +$2.23M |
|
483
SPDR S&P Software & Services ETF
XSW
$500M
| $3.96M | 0.02% |
20,844
-200
| -1% | -$38K |
|
484
TE Connectivity
TEL
$61.4B
| $3.93M | 0.02% |
23,284
+9,980
| +75% | +$1.68M |
|
485
Dollar General
DG
$23B
| $3.92M | 0.02% |
34,229
+27,695
| +424% | +$3.17M |
|
486
Camden Property Trust
CPT
$11.9B
| $3.86M | 0.02% |
34,276
+31,898
| +1,341% | +$3.59M |
|
487
Huntsman Corp
HUN
$1.95B
| $3.83M | 0.02% |
367,234
-292,076
| -44% | -$3.04M |
|
488
Casey's General Stores
CASY
$19.4B
| $3.82M | 0.02% |
7,491
+203
| +3% | +$104K |
|
489
Cadence Design Systems
CDNS
$98.6B
| $3.82M | 0.02% |
12,395
+3,726
| +43% | +$1.15M |
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.81M | 0.02% |
28,146
-14,142
| -33% | -$1.91M |
|
491
Antero Resources
AR
$9.94B
| $3.79M | 0.02% |
94,169
+11,562
| +14% | +$466K |
|
492
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.76M | 0.02% |
15,255
+1,626
| +12% | +$401K |
|
493
Mohawk Industries
MHK
$8.42B
| $3.75M | 0.02% |
35,758
+31,583
| +756% | +$3.31M |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.75M | 0.02% |
61,462
+18,045
| +42% | +$1.1M |
|
495
Zimmer Biomet
ZBH
$20.7B
| $3.74M | 0.02% |
+41,024
| New | +$3.74M |
|
496
Teradyne
TER
$18.3B
| $3.71M | 0.02% |
41,279
-65,126
| -61% | -$5.86M |
|
497
JD.com
JD
$48B
| $3.71M | 0.02% |
113,610
-1,021
| -0.9% | -$33.3K |
|
498
MetLife
MET
$52.7B
| $3.67M | 0.02% |
45,670
+13,520
| +42% | +$1.09M |
|
499
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.66M | 0.02% |
10,091
+7,884
| +357% | +$2.86M |
|
500
Vanguard Communication Services ETF
VOX
$5.87B
| $3.65M | 0.02% |
21,318
+19,360
| +989% | +$3.31M |
|