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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.4B
| $869K | 0.01% |
2,913
-4,513
| -61% | -$1.35M |
|
902
Dr. Reddy's Laboratories
RDY
$12.2B
| $869K | 0.01% |
57,802
+41,362
| +252% | +$622K |
|
903
Insulet
PODD
$24.1B
| $868K | 0.01% |
2,763
-549
| -17% | -$172K |
|
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $864K | 0.01% |
8,630
+412
| +5% | +$41.3K |
|
905
NovoCure
NVCR
$1.4B
| $864K | 0.01% |
+48,549
| New | +$864K |
|
906
Grab
GRAB
$22.4B
| $862K | 0.01% |
171,413
+2,336
| +1% | +$11.8K |
|
907
Deluxe
DLX
$872M
| $859K | 0.01% |
+54,002
| New | +$859K |
|
908
Lloyds Banking Group
LYG
$66.7B
| $858K | 0.01% |
201,855
+102,898
| +104% | +$437K |
|
909
CyberArk
CYBR
$23.9B
| $856K | 0.01% |
2,105
+855
| +68% | +$348K |
|
910
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $856K | 0.01% |
2,159
-226
| -9% | -$89.6K |
|
911
World Kinect Corp
WKC
$1.42B
| $855K | 0.01% |
+30,169
| New | +$855K |
|
912
Payoneer
PAYO
$2.39B
| $853K | 0.01% |
124,548
+38,163
| +44% | +$261K |
|
913
Ingredion
INGR
$8.1B
| $852K | 0.01% |
6,280
+2,129
| +51% | +$289K |
|
914
Verint Systems
VRNT
$1.23B
| $851K | 0.01% |
43,286
+26,498
| +158% | +$521K |
|
915
XP
XP
$10B
| $848K | 0.01% |
41,969
+16,048
| +62% | +$324K |
|
916
Primoris Services
PRIM
$6.57B
| $847K | 0.01% |
10,866
+1,788
| +20% | +$139K |
|
917
SITE Centers
SITC
$474M
| $843K | 0.01% |
74,578
+58,384
| +361% | +$660K |
|
918
Knowles
KN
$1.89B
| $842K | 0.01% |
47,777
+23,003
| +93% | +$405K |
|
919
Harmonic Inc
HLIT
$1.15B
| $842K | 0.01% |
88,862
+70,929
| +396% | +$672K |
|
920
Kennametal
KMT
$1.61B
| $839K | 0.01% |
36,552
+22,116
| +153% | +$508K |
|
921
Innospec
IOSP
$2.06B
| $839K | 0.01% |
+9,977
| New | +$839K |
|
|
BBT
922
Beacon Financial Corporation
BBT
$2.2B
| $838K | 0.01% |
33,481
+13,984
| +72% | +$350K |
|
923
BHP
BHP
$137B
| $833K | 0.01% |
17,331
+6,808
| +65% | +$327K |
|
924
TotalEnergies
TTE
$134B
| $832K | 0.01% |
13,554
+3,438
| +34% | +$211K |
|
925
Liberty Broadband Class C
LBRDK
$8.68B
| $828K | 0.01% |
+8,419
| New | +$828K |
|