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 | |
|---|---|---|---|---|---|---|
851
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.02M | 0.01% |
+47,418
| New | +$1.02M |
|
852
Hancock Whitney
HWC
$5.38B
| $1.02M | 0.01% |
+17,768
| New | +$1.02M |
|
853
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.02M | 0.01% |
+36,291
| New | +$1.02M |
|
854
First Busey Corp
BUSE
$2.19B
| $1.01M | 0.01% |
44,325
+26,025
| +142% | +$596K |
|
855
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.01M | 0.01% |
8,865
-10,422
| -54% | -$1.19M |
|
856
Brighthouse Financial
BHF
$2.79B
| $1.01M | 0.01% |
18,794
-7,782
| -29% | -$418K |
|
857
iShares North American Natural Resources ETF
IGE
$625M
| $1.01M | 0.01% |
22,798
| – | – |
|
858
BridgeBio Pharma
BBIO
$10.1B
| $1.01M | 0.01% |
23,323
-3,606
| -13% | -$156K |
|
859
Levi Strauss
LEVI
$8.74B
| $1M | 0.01% |
54,343
+39,247
| +260% | +$726K |
|
860
Infosys
INFY
$70.8B
| $1M | 0.01% |
54,169
+39,375
| +266% | +$730K |
|
861
Starbucks
SBUX
$93.6B
| $1M | 0.01% |
10,940
-40,318
| -79% | -$3.69M |
|
862
O'Reilly Automotive
ORLY
$91.5B
| $1M | 0.01% |
11,112
-80,223
| -88% | -$7.23M |
|
863
Littelfuse
LFUS
$6.72B
| $1,000K | 0.01% |
+4,409
| New | +$1,000K |
|
864
Northern Oil and Gas
NOG
$2.51B
| $991K | 0.01% |
+34,973
| New | +$991K |
|
865
Heritage Insurance Holdings
HRTG
$741M
| $991K | 0.01% |
39,747
+11,021
| +38% | +$275K |
|
866
Nektar Therapeutics
NKTR
$898M
| $989K | 0.01% |
38,255
+1,107
| +3% | +$28.6K |
|
867
Crescent Energy
CRGY
$2.24B
| $981K | 0.01% |
+114,063
| New | +$981K |
|
868
First Merchants
FRME
$2.33B
| $979K | 0.01% |
25,572
+11,878
| +87% | +$455K |
|
|
UHT
869
Universal Health Realty Income Trust
UHT
$583M
| $962K | 0.01% |
24,079
+2,810
| +13% | +$112K |
|
870
Jefferies Financial Group
JEF
$13.9B
| $961K | 0.01% |
17,565
+3,865
| +28% | +$211K |
|
871
Laureate Education
LAUR
$4.28B
| $959K | 0.01% |
41,031
+23,737
| +137% | +$555K |
|
872
Enova International
ENVA
$2.94B
| $958K | 0.01% |
8,592
+5,301
| +161% | +$591K |
|
873
Radian Group
RDN
$4.81B
| $957K | 0.01% |
+26,568
| New | +$957K |
|
874
Horace Mann Educators
HMN
$1.94B
| $955K | 0.01% |
22,231
+3,684
| +20% | +$158K |
|
875
Repay Holdings
RPAY
$509M
| $954K | 0.01% |
+198,013
| New | +$954K |
|