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 | |
|---|---|---|---|---|---|---|
676
Allete
ALE
$3.7B
| $1.8M | 0.01% |
28,060
+10,969
| +64% | +$703K |
|
677
Kyndryl
KD
$7.52B
| $1.79M | 0.01% |
42,742
-57,207
| -57% | -$2.4M |
|
678
Corcept Therapeutics
CORT
$7.65B
| $1.79M | 0.01% |
24,332
+6,441
| +36% | +$473K |
|
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $1.78M | 0.01% |
32,114
+22,498
| +234% | +$1.25M |
|
680
Unity
U
$18.6B
| $1.78M | 0.01% |
73,606
-11,402
| -13% | -$276K |
|
681
IPG Photonics
IPGP
$3.47B
| $1.77M | 0.01% |
25,819
+1,177
| +5% | +$80.8K |
|
682
NEOS Nasdaq 100 High Income ETF
QQQI
$4.33B
| $1.77M | 0.01% |
34,051
+20,858
| +158% | +$1.08M |
|
683
Light & Wonder
LNW
$7.4B
| $1.76M | 0.01% |
18,288
+9,467
| +107% | +$911K |
|
684
iShares China Large-Cap ETF
FXI
$6.89B
| $1.76M | 0.01% |
47,759
-978
| -2% | -$36K |
|
685
LiveRamp
RAMP
$1.75B
| $1.75M | 0.01% |
52,936
+25,326
| +92% | +$837K |
|
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.74M | 0.01% |
79,385
+32,370
| +69% | +$709K |
|
687
Fortrea Holdings
FTRE
$945M
| $1.74M | 0.01% |
351,538
+307,352
| +696% | +$1.52M |
|
688
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.73M | 0.01% |
+34,390
| New | +$1.73M |
|
689
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.72M | 0.01% |
32,889
-505,204
| -94% | -$26.5M |
|
690
NETSCOUT
NTCT
$1.82B
| $1.72M | 0.01% |
69,307
+38,046
| +122% | +$944K |
|
691
Western Union
WU
$2.73B
| $1.71M | 0.01% |
202,928
-345,235
| -63% | -$2.91M |
|
692
Couchbase
BASE
$1.35B
| $1.71M | 0.01% |
70,072
+34,578
| +97% | +$843K |
|
693
Louisiana-Pacific
LPX
$6.77B
| $1.71M | 0.01% |
19,860
+16,594
| +508% | +$1.43M |
|
694
United Therapeutics
UTHR
$18B
| $1.67M | 0.01% |
+5,828
| New | +$1.67M |
|
695
EverQuote
EVER
$876M
| $1.67M | 0.01% |
69,130
+40,830
| +144% | +$987K |
|
696
Progyny
PGNY
$1.96B
| $1.67M | 0.01% |
75,682
-3,311
| -4% | -$72.8K |
|
697
British American Tobacco
BTI
$124B
| $1.65M | 0.01% |
34,962
+19,862
| +132% | +$940K |
|
698
HSBC
HSBC
$238B
| $1.65M | 0.01% |
27,107
+4,896
| +22% | +$298K |
|
699
Dutch Bros
BROS
$8.29B
| $1.65M | 0.01% |
24,070
-39,800
| -62% | -$2.72M |
|
700
Snap
SNAP
$12.1B
| $1.64M | 0.01% |
188,528
-149,767
| -44% | -$1.3M |
|