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 | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $948K | 0.01% |
33,101
-7,162
| -18% | -$205K |
|
877
United Fire Group
UFCS
$795M
| $948K | 0.01% |
33,021
+19,335
| +141% | +$555K |
|
878
Sumitomo Mitsui Financial
SMFG
$108B
| $946K | 0.01% |
62,636
+18,234
| +41% | +$276K |
|
879
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $944K | 0.01% |
11,868
+7,241
| +156% | +$576K |
|
880
Altria Group
MO
$111B
| $940K | 0.01% |
16,036
-11,714
| -42% | -$687K |
|
881
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $939K | 0.01% |
3,302
| – | – |
|
882
Vista Energy
VIST
$3.96B
| $935K | 0.01% |
19,566
+144
| +0.7% | +$6.89K |
|
883
Blue Owl Capital
OBDC
$7.26B
| $935K | 0.01% |
65,222
-1,606
| -2% | -$23K |
|
884
Confluent
CFLT
$6.83B
| $929K | 0.01% |
37,278
+143
| +0.4% | +$3.57K |
|
885
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $924K | 0.01% |
11,536
| – | – |
|
886
Columbus McKinnon
CMCO
$423M
| $922K | 0.01% |
+60,361
| New | +$922K |
|
887
Amplitude
AMPL
$1.51B
| $920K | 0.01% |
74,199
+23,747
| +47% | +$294K |
|
888
Constellium
CSTM
$2.05B
| $911K | 0.01% |
68,480
+52,882
| +339% | +$703K |
|
889
Vanguard Extended Market ETF
VXF
$24.3B
| $910K | 0.01% |
4,725
+2,289
| +94% | +$441K |
|
890
FB Financial Corp
FBK
$2.87B
| $903K | 0.01% |
19,937
+14,659
| +278% | +$664K |
|
891
Virtu Financial
VIRT
$3.14B
| $902K | 0.01% |
20,132
-1,221
| -6% | -$54.7K |
|
|
892
Carvana
CVNA
$49.1B
| $894K | 0.01% |
2,652
-175,498
| -99% | -$59.1M |
|
893
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $890K | 0.01% |
14,407
+5,741
| +66% | +$355K |
|
894
UBS Group
UBS
$129B
| $888K | 0.01% |
26,267
+7,203
| +38% | +$244K |
|
895
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $885K | 0.01% |
12,419
+19
| +0.2% | +$1.35K |
|
896
Fulton Financial
FULT
$3.52B
| $883K | 0.01% |
48,937
+36,152
| +283% | +$652K |
|
897
ProShares Ultra S&P500
SSO
$7.37B
| $882K | 0.01% |
9,024
+4,224
| +88% | +$413K |
|
898
Rush Street Interactive
RSI
$2.01B
| $881K | 0.01% |
59,113
+17,265
| +41% | +$257K |
|
899
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $873K | 0.01% |
26,813
| – | – |
|
900
Quantum Computing Inc
QUBT
$2.48B
| $873K | 0.01% |
45,522
| – | – |
|