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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| $3.62M | 0.02% |
77,464
+7,051
| +10% | +$329K |
|
502
CBRE Group
CBRE
$48.6B
| $3.61M | 0.02% |
25,778
-43,393
| -63% | -$6.08M |
|
503
iShares US Technology ETF
IYW
$23.9B
| $3.61M | 0.02% |
20,844
+166
| +0.8% | +$28.8K |
|
504
Scorpio Tankers
STNG
$2.89B
| $3.6M | 0.02% |
91,880
+81,369
| +774% | +$3.18M |
|
505
Opendoor
OPEN
$4.32B
| $3.56M | 0.02% |
6,685,972
-818,402
| -11% | -$436K |
|
506
PACCAR
PCAR
$51.4B
| $3.56M | 0.02% |
37,404
+3,858
| +12% | +$367K |
|
507
Klaviyo
KVYO
$9.4B
| $3.55M | 0.02% |
105,712
+52,632
| +99% | +$1.77M |
|
508
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.51M | 0.02% |
23,355
-5,672
| -20% | -$853K |
|
509
Automatic Data Processing
ADP
$119B
| $3.51M | 0.02% |
11,381
-19,657
| -63% | -$6.06M |
|
510
Energy Transfer Partners
ET
$59.7B
| $3.5M | 0.02% |
193,009
+574
| +0.3% | +$10.4K |
|
|
CHX
511
DELISTED
ChampionX
CHX
| $3.5M | 0.02% |
140,852
+105,764
| +301% | +$2.63M |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.02% |
304,030
+8,406
| +3% | +$96.5K |
|
513
MGM Resorts International
MGM
$9.82B
| $3.48M | 0.02% |
101,072
+40,762
| +68% | +$1.4M |
|
514
Valmont Industries
VMI
$7.45B
| $3.44M | 0.02% |
10,537
+9,640
| +1,075% | +$3.15M |
|
515
Labcorp
LH
$22.8B
| $3.44M | 0.02% |
13,102
-8,920
| -41% | -$2.34M |
|
516
ScottsMiracle-Gro
SMG
$3.46B
| $3.44M | 0.02% |
+52,088
| New | +$3.44M |
|
517
Elevance Health
ELV
$69B
| $3.43M | 0.02% |
8,825
-20,366
| -70% | -$7.92M |
|
518
Southern Company
SO
$101B
| $3.43M | 0.02% |
37,319
-11,454
| -23% | -$1.05M |
|
519
Cerus
CERS
$236M
| $3.41M | 0.02% |
2,418,263
+97,467
| +4% | +$137K |
|
520
Rexford Industrial Realty
REXR
$10.1B
| $3.4M | 0.02% |
+95,697
| New | +$3.4M |
|
521
Equity Lifestyle Properties
ELS
$11.8B
| $3.4M | 0.02% |
55,123
+50,484
| +1,088% | +$3.11M |
|
522
Strategic Education
STRA
$1.94B
| $3.39M | 0.02% |
39,847
+35,954
| +924% | +$3.06M |
|
523
Duke Energy
DUK
$93.9B
| $3.38M | 0.02% |
28,667
-21,805
| -43% | -$2.57M |
|
524
Hanover Insurance
THG
$6.35B
| $3.38M | 0.02% |
19,880
+4,726
| +31% | +$803K |
|
525
Willis Towers Watson
WTW
$32.2B
| $3.37M | 0.02% |
11,009
+6,174
| +128% | +$1.89M |
|