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 | |
|---|---|---|---|---|---|---|
776
Sterling Infrastructure
STRL
$9.16B
| $1.29M | 0.01% |
5,605
-2,539
| -31% | -$586K |
|
777
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.29M | 0.01% |
13,737
+1,207
| +10% | +$113K |
|
778
Rigetti Computing
RGTI
$5.25B
| $1.29M | 0.01% |
108,598
-75
| -0.1% | -$889 |
|
779
Simmons First National
SFNC
$2.97B
| $1.29M | 0.01% |
67,862
+25,669
| +61% | +$487K |
|
780
KKR & Co
KKR
$124B
| $1.29M | 0.01% |
9,671
-51,963
| -84% | -$6.91M |
|
|
SAGE
781
DELISTED
Sage Therapeutics
SAGE
| $1.28M | 0.01% |
140,831
-23,820
| -14% | -$217K |
|
782
Root
ROOT
$1.47B
| $1.28M | 0.01% |
9,973
+712
| +8% | +$91.1K |
|
783
OneMain Financial
OMF
$7.22B
| $1.28M | 0.01% |
22,372
+9,173
| +69% | +$523K |
|
784
Chemed
CHE
$6.57B
| $1.27M | 0.01% |
+2,612
| New | +$1.27M |
|
785
Alkermes
ALKS
$4.45B
| $1.27M | 0.01% |
44,293
+9,025
| +26% | +$258K |
|
786
WEX
WEX
$5.81B
| $1.25M | 0.01% |
8,481
+5,267
| +164% | +$774K |
|
787
Clorox
CLX
$15.1B
| $1.25M | 0.01% |
10,369
-9,394
| -48% | -$1.13M |
|
788
HP
HPQ
$26.5B
| $1.24M | 0.01% |
50,838
-7,306
| -13% | -$179K |
|
789
Buckle
BKE
$3.06B
| $1.24M | 0.01% |
+27,352
| New | +$1.24M |
|
790
Flutter Entertainment
FLUT
$51.2B
| $1.24M | 0.01% |
4,337
-11,818
| -73% | -$3.38M |
|
791
Angel Oak Income ETF
CARY
$630M
| $1.23M | 0.01% |
+59,347
| New | +$1.23M |
|
792
iShares California Muni Bond ETF
CMF
$3.38B
| $1.22M | 0.01% |
21,908
+63
| +0.3% | +$3.51K |
|
793
Veritex Holdings
VBTX
$1.87B
| $1.22M | 0.01% |
46,664
+22,088
| +90% | +$576K |
|
794
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.22M | 0.01% |
13,654
-4,932
| -27% | -$439K |
|
795
Cencora
COR
$57.4B
| $1.21M | 0.01% |
4,049
-5,142
| -56% | -$1.54M |
|
796
Emerson Electric
EMR
$75.2B
| $1.21M | 0.01% |
9,102
-1,547
| -15% | -$206K |
|
797
ACV Auctions
ACVA
$1.8B
| $1.21M | 0.01% |
74,516
-318
| -0.4% | -$5.16K |
|
798
Expensify
EXFY
$174M
| $1.21M | 0.01% |
465,802
| – | – |
|
799
Teekay Tankers
TNK
$1.79B
| $1.2M | 0.01% |
28,846
+15,204
| +111% | +$634K |
|
800
Range Resources
RRC
$8.3B
| $1.2M | 0.01% |
29,576
-17,720
| -37% | -$721K |
|