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 | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17B
| $1.52M | 0.01% |
5,362
-1,886
| -26% | -$534K |
|
727
VICI Properties
VICI
$35.3B
| $1.51M | 0.01% |
46,408
-14,115
| -23% | -$460K |
|
728
California Resources
CRC
$4.42B
| $1.51M | 0.01% |
+33,107
| New | +$1.51M |
|
729
iShares Silver Trust
SLV
$20.2B
| $1.51M | 0.01% |
45,951
+32,883
| +252% | +$1.08M |
|
730
Equitable Holdings
EQH
$15.8B
| $1.5M | 0.01% |
26,775
-23,339
| -47% | -$1.31M |
|
|
ETHW
731
Bitwise Ethereum ETF
ETHW
$419M
| $1.5M | 0.01% |
82,799
-151
| -0.2% | -$2.73K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.49M | 0.01% |
16,549
+4,633
| +39% | +$418K |
|
733
Federal Realty Investment Trust
FRT
$8.67B
| $1.49M | 0.01% |
15,641
+13,331
| +577% | +$1.27M |
|
734
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $1.48M | 0.01% |
+72,529
| New | +$1.48M |
|
735
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.01% |
19,783
-11,441
| -37% | -$853K |
|
736
Graham Holdings Company
GHC
$4.97B
| $1.46M | 0.01% |
+1,547
| New | +$1.46M |
|
737
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.46M | 0.01% |
24,887
+9,735
| +64% | +$572K |
|
738
ICF International
ICFI
$1.77B
| $1.46M | 0.01% |
17,266
+13,083
| +313% | +$1.11M |
|
739
NMI Holdings
NMIH
$3.07B
| $1.46M | 0.01% |
34,528
+15,467
| +81% | +$653K |
|
740
Moelis & Co
MC
$5.44B
| $1.45M | 0.01% |
23,347
+6,640
| +40% | +$414K |
|
741
Maximus
MMS
$4.94B
| $1.45M | 0.01% |
20,668
+16,305
| +374% | +$1.14M |
|
742
Vontier
VNT
$6.29B
| $1.45M | 0.01% |
+39,284
| New | +$1.45M |
|
743
RLJ Lodging Trust
RLJ
$1.14B
| $1.45M | 0.01% |
199,115
+186,562
| +1,486% | +$1.36M |
|
744
Century Communities
CCS
$1.99B
| $1.45M | 0.01% |
25,684
+17,287
| +206% | +$974K |
|
745
HDFC Bank
HDB
$180B
| $1.45M | 0.01% |
18,858
+14,402
| +323% | +$1.1M |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $1.44M | 0.01% |
4,101
-1,820
| -31% | -$639K |
|
747
ICICI Bank
IBN
$113B
| $1.44M | 0.01% |
42,666
+19,194
| +82% | +$646K |
|
748
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.43M | 0.01% |
15,152
-8,576
| -36% | -$812K |
|
749
Hanmi Financial
HAFC
$754M
| $1.43M | 0.01% |
58,001
+1,018
| +2% | +$25.1K |
|
750
Norfolk Southern
NSC
$61.1B
| $1.43M | 0.01% |
5,591
-7,335
| -57% | -$1.88M |
|