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 | |
|---|---|---|---|---|---|---|
926
Safety Insurance
SAFT
$1.12B
| $828K | 0.01% |
10,429
+5,843
| +127% | +$464K |
|
927
Kura Oncology
KURA
$766M
| $824K | 0.01% |
142,807
+44,876
| +46% | +$259K |
|
928
Stepan Co
SCL
$1.12B
| $824K | 0.01% |
15,097
+7,323
| +94% | +$400K |
|
929
Mirion Technologies
MIR
$5.08B
| $820K | 0.01% |
38,083
+23,164
| +155% | +$499K |
|
930
Vanguard Industrials ETF
VIS
$6.18B
| $819K | 0.01% |
2,926
+607
| +26% | +$170K |
|
931
Axsome Therapeutics
AXSM
$6.14B
| $819K | 0.01% |
7,848
+3,032
| +63% | +$317K |
|
932
Post Holdings
POST
$5.76B
| $818K | 0.01% |
+7,504
| New | +$818K |
|
933
Alcoa
AA
$8.36B
| $817K | 0.01% |
27,700
-7,288
| -21% | -$215K |
|
934
Crocs
CROX
$4.42B
| $817K | 0.01% |
+8,068
| New | +$817K |
|
935
Peoples Bancorp
PEBO
$1.09B
| $816K | 0.01% |
26,733
+18,572
| +228% | +$567K |
|
|
BRDG
936
DELISTED
Bridge Investment Group
BRDG
| $802K | ﹤0.01% |
80,167
| – | – |
|
937
OceanFirst Financial
OCFC
$1.05B
| $802K | ﹤0.01% |
45,551
+17,655
| +63% | +$311K |
|
938
Ambarella
AMBA
$3.55B
| $802K | ﹤0.01% |
12,140
+5,486
| +82% | +$362K |
|
939
Invesco India ETF
PIN
$213M
| $796K | ﹤0.01% |
29,525
-517
| -2% | -$13.9K |
|
940
Taylor Morrison
TMHC
$7.03B
| $796K | ﹤0.01% |
+12,953
| New | +$796K |
|
941
First Interstate BancSystem
FIBK
$3.41B
| $794K | ﹤0.01% |
27,557
+17,678
| +179% | +$509K |
|
942
Alphatec Holdings
ATEC
$2.31B
| $792K | ﹤0.01% |
71,386
+7,546
| +12% | +$83.8K |
|
943
Canadian Pacific Kansas City
CP
$69.5B
| $790K | ﹤0.01% |
9,969
+4,730
| +90% | +$375K |
|
944
Cushman & Wakefield
CWK
$3.84B
| $788K | ﹤0.01% |
+71,215
| New | +$788K |
|
945
Tronox
TROX
$793M
| $785K | ﹤0.01% |
154,801
+125,467
| +428% | +$636K |
|
946
Blend Labs
BLND
$1.13B
| $783K | ﹤0.01% |
237,255
+76,910
| +48% | +$254K |
|
947
Myers Industries
MYE
$612M
| $781K | ﹤0.01% |
53,891
+43,879
| +438% | +$636K |
|
948
Fastenal
FAST
$54.3B
| $780K | ﹤0.01% |
18,570
-8,284
| -31% | -$348K |
|
949
Tennant Co
TNC
$1.54B
| $777K | ﹤0.01% |
10,031
+6,285
| +168% | +$487K |
|
950
Shinhan Financial Group
SHG
$23.7B
| $776K | ﹤0.01% |
+17,185
| New | +$776K |
|