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 | |
|---|---|---|---|---|---|---|
626
Tradeweb Markets
TW
$25.1B
| $2.15M | 0.01% |
+14,662
| New | +$2.15M |
|
627
International Seaways
INSW
$2.28B
| $2.13M | 0.01% |
58,444
+30,821
| +112% | +$1.12M |
|
628
CoStar Group
CSGP
$36.3B
| $2.12M | 0.01% |
26,409
+6,363
| +32% | +$512K |
|
629
Dorian LPG
LPG
$1.35B
| $2.12M | 0.01% |
+86,804
| New | +$2.12M |
|
630
Parker-Hannifin
PH
$96.7B
| $2.09M | 0.01% |
2,987
-5,821
| -66% | -$4.07M |
|
631
GoDaddy
GDDY
$20.2B
| $2.08M | 0.01% |
+11,567
| New | +$2.08M |
|
632
Teleflex
TFX
$5.73B
| $2.07M | 0.01% |
17,519
+5,707
| +48% | +$675K |
|
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.07M | 0.01% |
+20,547
| New | +$2.07M |
|
634
Regeneron Pharmaceuticals
REGN
$59B
| $2.05M | 0.01% |
3,913
-4,306
| -52% | -$2.26M |
|
635
NVR
NVR
$23B
| $2.04M | 0.01% |
276
+194
| +237% | +$1.43M |
|
|
LINE
636
Lineage, Inc. Common Stock
LINE
$9.51B
| $2.03M | 0.01% |
46,754
+15,279
| +49% | +$665K |
|
637
Huntington Bancshares
HBAN
$25.8B
| $2.01M | 0.01% |
120,108
-321,868
| -73% | -$5.39M |
|
638
Enterprise Products Partners
EPD
$68.8B
| $2.01M | 0.01% |
64,876
+4,210
| +7% | +$131K |
|
639
Hippo Holdings
HIPO
$894M
| $2.01M | 0.01% |
71,961
-15,125
| -17% | -$422K |
|
640
Bankunited
BKU
$2.91B
| $2.01M | 0.01% |
56,415
+19,276
| +52% | +$686K |
|
641
NRG Energy
NRG
$31B
| $2M | 0.01% |
12,484
-2,035
| -14% | -$327K |
|
642
Celsius Holdings
CELH
$14.5B
| $2M | 0.01% |
+43,212
| New | +$2M |
|
643
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2M | 0.01% |
6,122
-37,892
| -86% | -$12.4M |
|
644
Atlas Energy Solutions
AESI
$1.32B
| $1.99M | 0.01% |
148,796
+10,194
| +7% | +$136K |
|
645
Cimpress
CMPR
$1.45B
| $1.98M | 0.01% |
42,107
+26,154
| +164% | +$1.23M |
|
646
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.97M | 0.01% |
77,855
+16,817
| +28% | +$425K |
|
647
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.95M | 0.01% |
64,852
| – | – |
|
648
Unilever
UL
$154B
| $1.94M | 0.01% |
31,743
+17,106
| +117% | +$1.05M |
|
649
Ferrari
RACE
$84.6B
| $1.93M | 0.01% |
3,938
+1,887
| +92% | +$926K |
|
650
Yeti Holdings
YETI
$2.87B
| $1.93M | 0.01% |
61,092
-52,225
| -46% | -$1.65M |
|