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 | |
|---|---|---|---|---|---|---|
826
Sturm, Ruger & Co
RGR
$587M
| $1.1M | 0.01% |
30,632
+8,346
| +37% | +$300K |
|
827
NOV
NOV
$4.85B
| $1.09M | 0.01% |
87,863
-110,093
| -56% | -$1.37M |
|
828
Rithm Capital
RITM
$6.63B
| $1.09M | 0.01% |
96,440
-17,892
| -16% | -$202K |
|
|
BTC
829
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $1.09M | 0.01% |
+22,793
| New | +$1.09M |
|
830
RELX
RELX
$82.4B
| $1.09M | 0.01% |
20,025
+6,869
| +52% | +$373K |
|
831
Loews
L
$19.9B
| $1.08M | 0.01% |
+11,834
| New | +$1.08M |
|
832
Royal Caribbean
RCL
$92.8B
| $1.08M | 0.01% |
3,447
+895
| +35% | +$280K |
|
833
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.08M | 0.01% |
11,639
+172
| +1% | +$15.9K |
|
834
Dycom Industries
DY
$7.51B
| $1.07M | 0.01% |
+4,398
| New | +$1.07M |
|
835
Cooper Companies
COO
$13.5B
| $1.07M | 0.01% |
15,047
-5,292
| -26% | -$377K |
|
836
Banco Santander
SAN
$148B
| $1.07M | 0.01% |
128,809
+18,271
| +17% | +$152K |
|
837
Regenxbio
RGNX
$483M
| $1.06M | 0.01% |
129,610
+78,641
| +154% | +$646K |
|
838
Skywest
SKYW
$4.37B
| $1.06M | 0.01% |
+10,306
| New | +$1.06M |
|
839
SiteOne Landscape Supply
SITE
$6.39B
| $1.06M | 0.01% |
+8,772
| New | +$1.06M |
|
|
HTO
840
H2O America Common Stock
HTO
$1.75B
| $1.06M | 0.01% |
20,361
+7,483
| +58% | +$389K |
|
841
Reynolds Consumer Products
REYN
$4.8B
| $1.06M | 0.01% |
49,311
+39,072
| +382% | +$837K |
|
842
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.01% |
4,859
-10,617
| -69% | -$2.31M |
|
843
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.06M | 0.01% |
+24,421
| New | +$1.06M |
|
844
Playtika
PLTK
$1.39B
| $1.05M | 0.01% |
222,151
+204,349
| +1,148% | +$967K |
|
845
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.05M | 0.01% |
9,358
+7
| +0.1% | +$784 |
|
846
Patterson-UTI
PTEN
$2.11B
| $1.04M | 0.01% |
176,220
-79,450
| -31% | -$471K |
|
847
Eagle Bancorp
EGBN
$596M
| $1.03M | 0.01% |
53,113
+20,834
| +65% | +$406K |
|
848
Avista
AVA
$2.94B
| $1.03M | 0.01% |
27,246
+10,545
| +63% | +$400K |
|
849
CSX Corp
CSX
$59.8B
| $1.03M | 0.01% |
31,675
-6,893
| -18% | -$225K |
|
850
SPX Corp
SPXC
$9.29B
| $1.03M | 0.01% |
+6,121
| New | +$1.03M |
|