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 | |
|---|---|---|---|---|---|---|
976
Quince Therapeutics
QNCX
$84.9M
| $725K | ﹤0.01% |
439,270
-367,510
| -46% | -$606K |
|
977
Fox Class A
FOXA
$28.7B
| $724K | ﹤0.01% |
12,924
+9,105
| +238% | +$510K |
|
978
Vistra
VST
$69.1B
| $723K | ﹤0.01% |
3,729
-5,522
| -60% | -$1.07M |
|
979
Sensata Technologies
ST
$4.69B
| $722K | ﹤0.01% |
+23,986
| New | +$722K |
|
980
Itron
ITRI
$5.51B
| $720K | ﹤0.01% |
5,472
+860
| +19% | +$113K |
|
981
Principal Financial Group
PFG
$18.3B
| $720K | ﹤0.01% |
9,062
-10,864
| -55% | -$863K |
|
982
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $720K | ﹤0.01% |
46,832
+5,218
| +13% | +$80.2K |
|
|
NAGE
983
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $718K | ﹤0.01% |
49,795
+32,860
| +194% | +$474K |
|
984
Korn Ferry
KFY
$3.93B
| $715K | ﹤0.01% |
+9,754
| New | +$715K |
|
985
Independent Bank
INDB
$3.5B
| $712K | ﹤0.01% |
11,318
-3,881
| -26% | -$244K |
|
986
Enbridge
ENB
$106B
| $709K | ﹤0.01% |
15,648
+8,361
| +115% | +$379K |
|
987
Colgate-Palmolive
CL
$67.9B
| $708K | ﹤0.01% |
7,794
+3,181
| +69% | +$289K |
|
988
Fidelis Insurance
FIHL
$1.83B
| $708K | ﹤0.01% |
+42,711
| New | +$708K |
|
989
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $708K | ﹤0.01% |
7,975
-3,770
| -32% | -$335K |
|
990
Udemy
UDMY
$1.11B
| $706K | ﹤0.01% |
100,463
+79,194
| +372% | +$557K |
|
991
Peabody Energy
BTU
$2.25B
| $704K | ﹤0.01% |
52,430
+8,430
| +19% | +$113K |
|
992
Par Pacific Holdings
PARR
$1.71B
| $699K | ﹤0.01% |
26,331
+15,637
| +146% | +$415K |
|
993
MaxLinear
MXL
$1.4B
| $694K | ﹤0.01% |
48,818
+27,839
| +133% | +$396K |
|
994
PC Connection
CNXN
$1.65B
| $694K | ﹤0.01% |
10,543
+4,693
| +80% | +$309K |
|
995
J.M. Smucker
SJM
$11.8B
| $693K | ﹤0.01% |
+7,054
| New | +$693K |
|
996
PROS Holdings
PRO
$745M
| $688K | ﹤0.01% |
43,964
+33,109
| +305% | +$518K |
|
997
Five Star Bancorp
FSBC
$703M
| $688K | ﹤0.01% |
24,114
+8,580
| +55% | +$245K |
|
998
BellRing Brands
BRBR
$4.7B
| $688K | ﹤0.01% |
11,875
-85,970
| -88% | -$4.98M |
|
999
Royal Bank of Canada
RY
$205B
| $686K | ﹤0.01% |
5,215
+2,749
| +111% | +$362K |
|
1000
Corsair Gaming
CRSR
$965M
| $683K | ﹤0.01% |
72,417
+49,842
| +221% | +$470K |
|