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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$61.1B
| $773K | ﹤0.01% |
+30,745
| New | +$773K |
|
952
News Corp Class B
NWS
$18.2B
| $773K | ﹤0.01% |
22,525
+15,832
| +237% | +$543K |
|
953
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $770K | ﹤0.01% |
10,131
+3,752
| +59% | +$285K |
|
954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $769K | ﹤0.01% |
17,829
+5,549
| +45% | +$239K |
|
955
Ardelyx
ARDX
$1.61B
| $769K | ﹤0.01% |
196,111
-17,986
| -8% | -$70.5K |
|
956
Encore Capital Group
ECPG
$1.02B
| $768K | ﹤0.01% |
+19,837
| New | +$768K |
|
957
Genuine Parts
GPC
$19.9B
| $768K | ﹤0.01% |
+6,327
| New | +$768K |
|
958
UMB Financial
UMBF
$9.24B
| $765K | ﹤0.01% |
7,276
+193
| +3% | +$20.3K |
|
959
Astec Industries
ASTE
$1.09B
| $765K | ﹤0.01% |
18,338
+11,408
| +165% | +$476K |
|
|
BRKL
960
DELISTED
Brookline Bancorp
BRKL
| $760K | ﹤0.01% |
72,040
-23,901
| -25% | -$252K |
|
961
Conagra Brands
CAG
$9.31B
| $760K | ﹤0.01% |
+37,115
| New | +$760K |
|
962
Fortive
FTV
$16.8B
| $759K | ﹤0.01% |
+14,551
| New | +$759K |
|
963
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $749K | ﹤0.01% |
6,903
-1,643
| -19% | -$178K |
|
964
Zillow
ZG
$20.8B
| $749K | ﹤0.01% |
10,939
-1,621
| -13% | -$111K |
|
965
Qualys
QLYS
$4.9B
| $747K | ﹤0.01% |
5,230
+2,009
| +62% | +$287K |
|
966
Imperial Oil
IMO
$46.8B
| $747K | ﹤0.01% |
+9,400
| New | +$747K |
|
967
Oceaneering
OII
$2.48B
| $746K | ﹤0.01% |
36,027
+18,185
| +102% | +$377K |
|
968
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $741K | ﹤0.01% |
+25,228
| New | +$741K |
|
969
Exelon
EXC
$43.9B
| $741K | ﹤0.01% |
17,064
-61,898
| -78% | -$2.69M |
|
970
Resideo Technologies
REZI
$5.46B
| $739K | ﹤0.01% |
+33,515
| New | +$739K |
|
971
Central Garden & Pet Class A
CENTA
$2.09B
| $737K | ﹤0.01% |
+23,538
| New | +$737K |
|
972
M/I Homes
MHO
$4.14B
| $735K | ﹤0.01% |
6,553
+1,117
| +21% | +$125K |
|
973
Avery Dennison
AVY
$13.1B
| $730K | ﹤0.01% |
4,162
+2,987
| +254% | +$524K |
|
974
iShares Biotechnology ETF
IBB
$5.77B
| $730K | ﹤0.01% |
5,767
-302
| -5% | -$38.2K |
|
975
Clearway Energy Class A
CWEN.A
$3.21B
| $725K | ﹤0.01% |
+23,957
| New | +$725K |
|