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 | |
|---|---|---|---|---|---|---|
701
LendingClub
LC
$1.86B
| $1.61M | 0.01% |
134,226
| – | – |
|
702
Zillow
Z
$20.8B
| $1.61M | 0.01% |
23,043
-26,748
| -54% | -$1.87M |
|
703
Sony
SONY
$171B
| $1.61M | 0.01% |
61,801
+16,015
| +35% | +$417K |
|
704
Crane Co
CR
$10.5B
| $1.61M | 0.01% |
+8,467
| New | +$1.61M |
|
705
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.6M | 0.01% |
32,241
| – | – |
|
706
DocuSign
DOCU
$15.9B
| $1.6M | 0.01% |
20,543
+4,477
| +28% | +$349K |
|
707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.6M | 0.01% |
61,252
| – | – |
|
708
Service Corp International
SCI
$11B
| $1.6M | 0.01% |
+19,640
| New | +$1.6M |
|
|
BPMC
709
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.01% |
12,450
-609
| -5% | -$78.1K |
|
710
APA Corp
APA
$8.33B
| $1.59M | 0.01% |
+87,190
| New | +$1.59M |
|
711
Warby Parker
WRBY
$3.29B
| $1.59M | 0.01% |
72,469
+42,826
| +144% | +$939K |
|
712
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.59M | 0.01% |
5,735
+52
| +0.9% | +$14.4K |
|
713
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.59M | 0.01% |
9,641
+380
| +4% | +$62.5K |
|
714
Prudential Financial
PRU
$37.2B
| $1.58M | 0.01% |
14,729
+7,264
| +97% | +$780K |
|
715
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.58M | 0.01% |
8,652
+2,223
| +35% | +$406K |
|
716
Liberty Energy
LBRT
$1.76B
| $1.58M | 0.01% |
+137,523
| New | +$1.58M |
|
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.56M | 0.01% |
26,134
+6,052
| +30% | +$362K |
|
718
Vestis
VSTS
$537M
| $1.56M | 0.01% |
272,624
+62,099
| +29% | +$356K |
|
719
Take-Two Interactive
TTWO
$45B
| $1.56M | 0.01% |
6,427
+630
| +11% | +$153K |
|
720
Graco
GGG
$14.1B
| $1.56M | 0.01% |
+18,134
| New | +$1.56M |
|
721
Hims & Hers Health
HIMS
$10.8B
| $1.56M | 0.01% |
31,206
-26,155
| -46% | -$1.3M |
|
722
Coca-Cola Consolidated
COKE
$10.5B
| $1.55M | 0.01% |
13,866
-5,864
| -30% | -$655K |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $1.53M | 0.01% |
+15,541
| New | +$1.53M |
|
724
Morningstar
MORN
$10.6B
| $1.53M | 0.01% |
+4,858
| New | +$1.53M |
|
725
St. Joe Company
JOE
$2.91B
| $1.52M | 0.01% |
31,865
+20,123
| +171% | +$960K |
|