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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.01% |
5,392
-3,997
| -43% | -$1.76M |
|
602
Harbor Dividend Growth Leaders ETF
GDIV
$225M
| $2.35M | 0.01% |
151,957
-7,606
| -5% | -$118K |
|
603
Novartis
NVS
$247B
| $2.35M | 0.01% |
19,392
+5,493
| +40% | +$665K |
|
604
LyondellBasell Industries
LYB
$17.8B
| $2.34M | 0.01% |
40,485
-6,454
| -14% | -$373K |
|
605
Lear
LEA
$5.77B
| $2.34M | 0.01% |
24,620
+16,269
| +195% | +$1.55M |
|
606
Vanguard Energy ETF
VDE
$7.33B
| $2.34M | 0.01% |
+19,626
| New | +$2.34M |
|
607
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $2.34M | 0.01% |
55,163
+93
| +0.2% | +$3.94K |
|
608
Novo Nordisk
NVO
$241B
| $2.31M | 0.01% |
33,406
+7,720
| +30% | +$533K |
|
609
Nike
NKE
$110B
| $2.3M | 0.01% |
32,307
-20,928
| -39% | -$1.49M |
|
610
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.01% |
17,759
-3,764
| -17% | -$485K |
|
611
ProShares Ultra QQQ
QLD
$9.28B
| $2.28M | 0.01% |
19,338
+3,776
| +24% | +$444K |
|
612
Selective Insurance
SIGI
$4.82B
| $2.26M | 0.01% |
26,113
+17,793
| +214% | +$1.54M |
|
613
American Water Works
AWK
$27.1B
| $2.26M | 0.01% |
16,255
+14,798
| +1,016% | +$2.06M |
|
614
Host Hotels & Resorts
HST
$12.2B
| $2.26M | 0.01% |
147,062
+121,085
| +466% | +$1.86M |
|
615
Pilgrim's Pride
PPC
$10.4B
| $2.25M | 0.01% |
+49,994
| New | +$2.25M |
|
616
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.23M | 0.01% |
55,847
-824
| -1% | -$33K |
|
617
Golub Capital BDC
GBDC
$3.93B
| $2.23M | 0.01% |
152,195
-31,227
| -17% | -$457K |
|
618
Mondelez International
MDLZ
$81.1B
| $2.21M | 0.01% |
32,764
-30,945
| -49% | -$2.09M |
|
|
TIC
619
Acuren Corporation
TIC
$2.3B
| $2.21M | 0.01% |
+200,000
| New | +$2.21M |
|
620
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.2M | 0.01% |
28,443
-1,027
| -3% | -$79.4K |
|
621
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.19M | 0.01% |
51,820
+19,652
| +61% | +$831K |
|
622
Dave Inc
DAVE
$3.05B
| $2.19M | 0.01% |
8,162
+2,098
| +35% | +$563K |
|
623
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.19M | 0.01% |
51,245
+8,475
| +20% | +$362K |
|
624
Carrier Global
CARR
$53B
| $2.18M | 0.01% |
29,796
+12,738
| +75% | +$932K |
|
625
Gulfport Energy Corp
GPOR
$3.02B
| $2.17M | 0.01% |
10,763
+8,157
| +313% | +$1.64M |
|