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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$3.92B
| $1.42M | 0.01% |
16,613
+10,564
| +175% | +$906K |
|
752
Credo Technology Group
CRDO
$28.4B
| $1.42M | 0.01% |
15,384
+5,385
| +54% | +$499K |
|
753
Toyota
TM
$257B
| $1.42M | 0.01% |
8,246
-592
| -7% | -$102K |
|
754
Atkore
ATKR
$2.04B
| $1.42M | 0.01% |
20,102
+2,803
| +16% | +$198K |
|
755
Rocket Companies
RKT
$44B
| $1.42M | 0.01% |
100,009
| – | – |
|
756
Murphy Oil
MUR
$3.72B
| $1.41M | 0.01% |
62,597
+39,934
| +176% | +$899K |
|
757
Carter's
CRI
$1.04B
| $1.41M | 0.01% |
46,672
+17,134
| +58% | +$516K |
|
758
Rivian
RIVN
$16.9B
| $1.4M | 0.01% |
102,096
+1,271
| +1% | +$17.5K |
|
759
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | 0.01% |
28,634
+9,828
| +52% | +$480K |
|
760
Grand Canyon Education
LOPE
$5.69B
| $1.4M | 0.01% |
7,385
+2,630
| +55% | +$497K |
|
761
Realty Income
O
$54.4B
| $1.37M | 0.01% |
23,866
-14,232
| -37% | -$820K |
|
762
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.37M | 0.01% |
38,403
-228,306
| -86% | -$8.17M |
|
763
Southwest Gas
SWX
$5.67B
| $1.37M | 0.01% |
+18,463
| New | +$1.37M |
|
764
Northwest Bancshares
NWBI
$1.83B
| $1.36M | 0.01% |
106,412
+17,777
| +20% | +$227K |
|
765
Paychex
PAYX
$47.9B
| $1.35M | 0.01% |
9,313
-1,854
| -17% | -$270K |
|
766
Alight
ALIT
$1.89B
| $1.35M | 0.01% |
+239,188
| New | +$1.35M |
|
767
ACM Research
ACMR
$1.8B
| $1.35M | 0.01% |
52,195
+23,537
| +82% | +$610K |
|
768
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.34M | 0.01% |
47,868
+7,030
| +17% | +$197K |
|
769
Hormel Foods
HRL
$13.7B
| $1.34M | 0.01% |
+44,198
| New | +$1.34M |
|
770
SLM Corp
SLM
$6.01B
| $1.33M | 0.01% |
+40,577
| New | +$1.33M |
|
771
Frontdoor
FTDR
$4.62B
| $1.33M | 0.01% |
22,516
+11,776
| +110% | +$694K |
|
772
Chunghwa Telecom
CHT
$34.5B
| $1.32M | 0.01% |
28,423
+21,947
| +339% | +$1.02M |
|
773
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.32M | 0.01% |
12,070
+157
| +1% | +$17.2K |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.32M | 0.01% |
16,330
-7
| -0% | -$565 |
|
775
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.3M | 0.01% |
46,916
+3,291
| +8% | +$91.1K |
|