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 | |
|---|---|---|---|---|---|---|
526
Mercury Insurance
MCY
$4.3B
| $3.37M | 0.02% |
50,020
+18,892
| +61% | +$1.27M |
|
527
Polaris
PII
$3.35B
| $3.36M | 0.02% |
82,735
+70,036
| +552% | +$2.85M |
|
528
Vanguard Total Bond Market
BND
$135B
| $3.33M | 0.02% |
45,164
+39,891
| +757% | +$2.94M |
|
529
AstraZeneca
AZN
$252B
| $3.32M | 0.02% |
47,574
+6,917
| +17% | +$483K |
|
530
DoubleVerify
DV
$2.42B
| $3.32M | 0.02% |
221,541
+91,268
| +70% | +$1.37M |
|
|
HES
531
DELISTED
Hess
HES
| $3.3M | 0.02% |
23,816
+10,366
| +77% | +$1.44M |
|
532
Ameris Bancorp
ABCB
$5.05B
| $3.3M | 0.02% |
50,976
+39,034
| +327% | +$2.53M |
|
533
Newell Brands
NWL
$2.65B
| $3.26M | 0.02% |
603,721
-13,152
| -2% | -$71K |
|
534
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.24M | 0.02% |
11,580
-808
| -7% | -$226K |
|
535
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.24M | 0.02% |
132,018
-4,141
| -3% | -$102K |
|
536
Target
TGT
$41.3B
| $3.24M | 0.02% |
32,829
-24,372
| -43% | -$2.4M |
|
537
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.23M | 0.02% |
97,640
| – | – |
|
538
Corteva
CTVA
$49.5B
| $3.21M | 0.02% |
43,034
+37,727
| +711% | +$2.81M |
|
539
ITT
ITT
$13.5B
| $3.2M | 0.02% |
20,426
+12,297
| +151% | +$1.93M |
|
540
Roper Technologies
ROP
$55.9B
| $3.2M | 0.02% |
5,650
-5,723
| -50% | -$3.24M |
|
541
LegalZoom.com
LZ
$1.87B
| $3.2M | 0.02% |
358,835
+126,485
| +54% | +$1.13M |
|
542
Eversource Energy
ES
$23.3B
| $3.17M | 0.02% |
49,887
+11,742
| +31% | +$747K |
|
543
Hayward Holdings
HAYW
$3.51B
| $3.14M | 0.02% |
227,522
-39,528
| -15% | -$545K |
|
|
SNDK
544
Sandisk Corporation Common Stock
SNDK
$10.3B
| $3.13M | 0.02% |
68,998
+52,472
| +318% | +$2.38M |
|
545
Welltower
WELL
$113B
| $3.13M | 0.02% |
20,350
-5,291
| -21% | -$813K |
|
546
iShares National Muni Bond ETF
MUB
$39.2B
| $3.12M | 0.02% |
29,859
+9,995
| +50% | +$1.04M |
|
547
Encompass Health
EHC
$12.7B
| $3.1M | 0.02% |
25,312
+439
| +2% | +$53.8K |
|
548
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $3.09M | 0.02% |
76,836
| – | – |
|
549
Affirm
AFRM
$28.8B
| $3.09M | 0.02% |
44,705
+9,831
| +28% | +$680K |
|
550
Nucor
NUE
$32.4B
| $3.07M | 0.02% |
23,705
+21,583
| +1,017% | +$2.8M |
|