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 | |
|---|---|---|---|---|---|---|
651
Seadrill
SDRL
$2.02B
| $1.92M | 0.01% |
73,240
+54,737
| +296% | +$1.44M |
|
652
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $1.91M | 0.01% |
+38,000
| New | +$1.91M |
|
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.89M | 0.01% |
13,635
-2,439
| -15% | -$338K |
|
654
Twist Bioscience
TWST
$1.46B
| $1.88M | 0.01% |
51,234
-35,617
| -41% | -$1.31M |
|
655
Texas Pacific Land
TPL
$21.6B
| $1.88M | 0.01% |
1,777
-1,567
| -47% | -$1.66M |
|
656
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.88M | 0.01% |
42,367
+14,815
| +54% | +$656K |
|
657
Fabrinet
FN
$13.3B
| $1.88M | 0.01% |
6,363
+2,097
| +49% | +$618K |
|
658
Waters Corp
WAT
$17.4B
| $1.87M | 0.01% |
5,369
+597
| +13% | +$208K |
|
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.87M | 0.01% |
22,339
-1,595
| -7% | -$134K |
|
660
Capitol Federal Financial
CFFN
$840M
| $1.87M | 0.01% |
306,414
+110,241
| +56% | +$672K |
|
661
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.86M | 0.01% |
13,836
-5,364
| -28% | -$723K |
|
662
Global Payments
GPN
$20.6B
| $1.86M | 0.01% |
23,239
-4,305
| -16% | -$345K |
|
663
Alaska Air
ALK
$7.22B
| $1.86M | 0.01% |
37,516
-7,386
| -16% | -$365K |
|
664
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.86M | 0.01% |
67,062
-17,390
| -21% | -$481K |
|
665
Verisk Analytics
VRSK
$36.7B
| $1.85M | 0.01% |
+5,944
| New | +$1.85M |
|
666
EPAM Systems
EPAM
$8.53B
| $1.85M | 0.01% |
10,439
+2,769
| +36% | +$490K |
|
667
Signet Jewelers
SIG
$3.75B
| $1.84M | 0.01% |
23,148
+5,956
| +35% | +$474K |
|
668
Sonos
SONO
$1.77B
| $1.84M | 0.01% |
+169,880
| New | +$1.84M |
|
669
Visteon
VC
$3.42B
| $1.83M | 0.01% |
+19,663
| New | +$1.83M |
|
670
Hilltop Holdings
HTH
$2.19B
| $1.83M | 0.01% |
60,269
+43,354
| +256% | +$1.32M |
|
671
ResMed
RMD
$39.6B
| $1.82M | 0.01% |
7,064
-9,918
| -58% | -$2.56M |
|
672
PagerDuty
PD
$1.49B
| $1.82M | 0.01% |
119,252
+49,470
| +71% | +$756K |
|
|
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.82M | 0.01% |
131,302
-31,673
| -19% | -$439K |
|
674
Las Vegas Sands
LVS
$37.4B
| $1.82M | 0.01% |
+41,807
| New | +$1.82M |
|
675
WesBanco
WSBC
$3.07B
| $1.81M | 0.01% |
57,243
+38,232
| +201% | +$1.21M |
|