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 | |
|---|---|---|---|---|---|---|
801
Provident Financial Services
PFS
$2.6B
| $1.19M | 0.01% |
68,127
+55,832
| +454% | +$979K |
|
802
FirstCash
FCFS
$6.47B
| $1.19M | 0.01% |
8,810
+6,923
| +367% | +$936K |
|
803
Arch Capital
ACGL
$34B
| $1.19M | 0.01% |
+13,059
| New | +$1.19M |
|
804
Gibraltar Industries
ROCK
$1.82B
| $1.18M | 0.01% |
20,050
+5,135
| +34% | +$303K |
|
805
PPG Industries
PPG
$25B
| $1.18M | 0.01% |
+10,341
| New | +$1.18M |
|
806
LKQ Corp
LKQ
$8.37B
| $1.17M | 0.01% |
31,706
+22,211
| +234% | +$822K |
|
807
Sable Offshore Corp
SOC
$2.33B
| $1.17M | 0.01% |
53,379
+30,968
| +138% | +$681K |
|
808
Methode Electronics
MEI
$300M
| $1.17M | 0.01% |
122,552
+74,330
| +154% | +$707K |
|
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $1.17M | 0.01% |
14,525
| – | – |
|
810
D.R. Horton
DHI
$53.7B
| $1.16M | 0.01% |
9,015
+2,252
| +33% | +$290K |
|
811
Virtus Investment Partners
VRTS
$1.34B
| $1.16M | 0.01% |
+6,376
| New | +$1.16M |
|
812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.16M | 0.01% |
+11,017
| New | +$1.16M |
|
813
MYR Group
MYRG
$2.79B
| $1.15M | 0.01% |
+6,343
| New | +$1.15M |
|
814
Digital Realty Trust
DLR
$59.3B
| $1.15M | 0.01% |
6,586
-12,100
| -65% | -$2.11M |
|
815
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.15M | 0.01% |
16,726
+9
| +0.1% | +$617 |
|
816
Western Midstream Partners
WES
$14.6B
| $1.14M | 0.01% |
29,540
-4,945
| -14% | -$191K |
|
817
Franklin FTSE India ETF
FLIN
$2.47B
| $1.14M | 0.01% |
28,701
+15,881
| +124% | +$633K |
|
818
National Fuel Gas
NFG
$7.9B
| $1.14M | 0.01% |
13,488
+8,104
| +151% | +$686K |
|
819
DiamondRock Hospitality
DRH
$1.73B
| $1.13M | 0.01% |
+147,684
| New | +$1.13M |
|
820
L3Harris
LHX
$52.2B
| $1.12M | 0.01% |
4,470
+744
| +20% | +$187K |
|
821
AMN Healthcare
AMN
$719M
| $1.11M | 0.01% |
+53,938
| New | +$1.11M |
|
822
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.11M | 0.01% |
124,383
+1,680
| +1% | +$15.1K |
|
823
VanEck Gold Miners ETF
GDX
$20.7B
| $1.11M | 0.01% |
21,379
-139
| -0.6% | -$7.24K |
|
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.11M | 0.01% |
25,409
-471
| -2% | -$20.6K |
|
825
Napco Security Technologies
NSSC
$1.44B
| $1.11M | 0.01% |
37,417
+13,021
| +53% | +$387K |
|