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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$58.4B
| $2.75M | 0.02% |
17,109
-5,490
| -24% | -$883K |
|
577
Otis Worldwide
OTIS
$34.4B
| $2.73M | 0.02% |
27,607
+21,360
| +342% | +$2.11M |
|
578
Axalta
AXTA
$6.73B
| $2.73M | 0.02% |
+92,022
| New | +$2.73M |
|
579
Associated Banc-Corp
ASB
$4.39B
| $2.72M | 0.02% |
111,473
+78,442
| +237% | +$1.91M |
|
580
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.02% |
20,394
-40,053
| -66% | -$5.32M |
|
581
ManpowerGroup
MAN
$1.76B
| $2.71M | 0.02% |
66,997
-48,857
| -42% | -$1.97M |
|
582
Teradata
TDC
$1.98B
| $2.7M | 0.02% |
+121,027
| New | +$2.7M |
|
583
Texas Capital Bancshares
TCBI
$3.99B
| $2.66M | 0.02% |
33,541
-9,180
| -21% | -$729K |
|
584
Shell
SHEL
$210B
| $2.6M | 0.02% |
36,974
+6,218
| +20% | +$438K |
|
585
Nexstar Media Group
NXST
$5.98B
| $2.56M | 0.02% |
14,800
+12,183
| +466% | +$2.11M |
|
586
Broadridge
BR
$29.2B
| $2.56M | 0.02% |
10,531
+376
| +4% | +$91.4K |
|
587
Verizon
VZ
$182B
| $2.55M | 0.02% |
58,868
-91,577
| -61% | -$3.96M |
|
588
Doximity
DOCS
$12.9B
| $2.53M | 0.02% |
41,309
-22,881
| -36% | -$1.4M |
|
589
PBF Energy
PBF
$3.22B
| $2.52M | 0.02% |
116,457
+106,405
| +1,059% | +$2.31M |
|
590
Axos Financial
AX
$5.23B
| $2.51M | 0.02% |
33,065
+10,298
| +45% | +$783K |
|
591
CRH
CRH
$74.8B
| $2.51M | 0.02% |
27,355
-45,747
| -63% | -$4.2M |
|
592
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.5M | 0.02% |
25,122
| – | – |
|
|
LIF
593
Life360
LIF
$7.46B
| $2.48M | 0.02% |
38,068
-46,256
| -55% | -$3.02M |
|
594
Amkor Technology
AMKR
$6.13B
| $2.45M | 0.02% |
116,938
+85,165
| +268% | +$1.79M |
|
595
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.43M | 0.01% |
11,111
+41
| +0.4% | +$8.98K |
|
596
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.43M | 0.01% |
36,107
+12,953
| +56% | +$871K |
|
597
Adient
ADNT
$1.91B
| $2.42M | 0.01% |
124,315
+103,853
| +508% | +$2.02M |
|
598
Bank of New York Mellon
BK
$73.5B
| $2.41M | 0.01% |
26,469
-15,424
| -37% | -$1.41M |
|
599
Texas Instruments
TXN
$167B
| $2.41M | 0.01% |
11,608
-21,160
| -65% | -$4.39M |
|
|
WAY
600
Waystar Holding Corp
WAY
$7.03B
| $2.39M | 0.01% |
58,594
+3,439
| +6% | +$141K |
|