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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.16B
| $3.05M | 0.02% |
63,986
+38,243
| +149% | +$1.82M |
|
552
Occidental Petroleum
OXY
$45.6B
| $3.05M | 0.02% |
72,653
-4,570
| -6% | -$192K |
|
553
Rockwell Automation
ROK
$38.2B
| $3.05M | 0.02% |
9,176
+7,364
| +406% | +$2.45M |
|
554
Ares Capital
ARCC
$15.8B
| $3.04M | 0.02% |
138,271
+2,174
| +2% | +$47.7K |
|
555
UDR
UDR
$12.7B
| $3.03M | 0.02% |
74,332
-554
| -0.7% | -$22.6K |
|
556
American Express
AXP
$225B
| $3.01M | 0.02% |
9,429
-14,333
| -60% | -$4.57M |
|
557
Navios Maritime Partners
NMM
$1.4B
| $2.96M | 0.02% |
78,630
-54
| -0.1% | -$2.04K |
|
558
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.96M | 0.02% |
59,875
-19,916
| -25% | -$985K |
|
559
PTC Therapeutics
PTCT
$4.63B
| $2.94M | 0.02% |
60,106
+16,211
| +37% | +$792K |
|
|
GRAL
560
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $2.93M | 0.02% |
56,937
+28,628
| +101% | +$1.47M |
|
561
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.9M | 0.02% |
60,196
-22,881
| -28% | -$1.1M |
|
562
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.9M | 0.02% |
69,699
+3
| +0% | +$125 |
|
563
iShares Global 100 ETF
IOO
$7.12B
| $2.89M | 0.02% |
26,826
-507
| -2% | -$54.7K |
|
|
MRP
564
Millrose Properties, Inc.
MRP
$5.8B
| $2.88M | 0.02% |
101,134
-10,636
| -10% | -$303K |
|
565
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.88M | 0.02% |
120,819
+7,442
| +7% | +$177K |
|
566
Republic Services
RSG
$71.3B
| $2.87M | 0.02% |
11,643
+4,729
| +68% | +$1.17M |
|
567
Bank OZK
OZK
$5.89B
| $2.85M | 0.02% |
60,665
-54,035
| -47% | -$2.54M |
|
568
Ventas
VTR
$31.5B
| $2.85M | 0.02% |
45,105
-32,482
| -42% | -$2.05M |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $2.84M | 0.02% |
37,496
+1,184
| +3% | +$89.8K |
|
570
Stifel
SF
$11.6B
| $2.84M | 0.02% |
27,377
-50,122
| -65% | -$5.2M |
|
571
Freshpet
FRPT
$2.61B
| $2.84M | 0.02% |
41,750
+28,362
| +212% | +$1.93M |
|
572
Ovintiv
OVV
$11B
| $2.83M | 0.02% |
74,281
-165,890
| -69% | -$6.31M |
|
573
Kinder Morgan
KMI
$60.8B
| $2.82M | 0.02% |
95,968
-31,491
| -25% | -$926K |
|
574
Schwab International Equity ETF
SCHF
$50.9B
| $2.78M | 0.02% |
125,592
-4,517
| -3% | -$99.8K |
|
575
Charter Communications
CHTR
$35.9B
| $2.77M | 0.02% |
+6,776
| New | +$2.77M |
|