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 | |
|---|---|---|---|---|---|---|
1001
KB Financial Group
KB
$30.6B
| $682K | ﹤0.01% |
+8,263
| New | +$682K |
|
1002
Brookfield
BN
$103B
| $681K | ﹤0.01% |
11,018
+4,896
| +80% | +$303K |
|
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $681K | ﹤0.01% |
6,848
-22
| -0.3% | -$2.19K |
|
1004
Viasat
VSAT
$4.28B
| $680K | ﹤0.01% |
46,559
-13,671
| -23% | -$200K |
|
1005
Enact Holdings
ACT
$5.79B
| $679K | ﹤0.01% |
18,280
+900
| +5% | +$33.4K |
|
1006
SK Telecom
SKM
$8.37B
| $678K | ﹤0.01% |
+29,051
| New | +$678K |
|
1007
Donaldson
DCI
$9.51B
| $678K | ﹤0.01% |
9,773
-24,870
| -72% | -$1.72M |
|
1008
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $677K | ﹤0.01% |
577
| – | – |
|
1009
Healthcare Services Group
HCSG
$1.2B
| $677K | ﹤0.01% |
+45,026
| New | +$677K |
|
1010
National Grid
NGG
$70.5B
| $674K | ﹤0.01% |
9,061
+810
| +10% | +$60.3K |
|
1011
NorthWestern Energy
NWE
$3.51B
| $673K | ﹤0.01% |
13,123
-2,419
| -16% | -$124K |
|
1012
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $673K | ﹤0.01% |
+14,723
| New | +$673K |
|
1013
Pinduoduo
PDD
$178B
| $673K | ﹤0.01% |
6,426
-593
| -8% | -$62.1K |
|
1014
Gen Digital
GEN
$18.3B
| $672K | ﹤0.01% |
+22,848
| New | +$672K |
|
1015
Targa Resources
TRGP
$35.6B
| $671K | ﹤0.01% |
3,857
-17,127
| -82% | -$2.98M |
|
1016
Genworth Financial
GNW
$3.62B
| $668K | ﹤0.01% |
85,841
+69,834
| +436% | +$543K |
|
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $667K | ﹤0.01% |
5,605
+1,970
| +54% | +$235K |
|
|
SAFE
1018
Safehold
SAFE
$1.2B
| $667K | ﹤0.01% |
+42,847
| New | +$667K |
|
1019
First Commonwealth Financial
FCF
$1.85B
| $665K | ﹤0.01% |
41,001
+6,584
| +19% | +$107K |
|
1020
Ardagh Metal Packaging
AMBP
$2.14B
| $665K | ﹤0.01% |
155,269
+53,536
| +53% | +$229K |
|
1021
ING
ING
$73.9B
| $662K | ﹤0.01% |
30,256
+3,163
| +12% | +$69.2K |
|
1022
Spire
SR
$4.5B
| $662K | ﹤0.01% |
9,064
+2,710
| +43% | +$198K |
|
1023
Calavo Growers
CVGW
$496M
| $661K | ﹤0.01% |
+24,859
| New | +$661K |
|
1024
Toronto Dominion Bank
TD
$131B
| $660K | ﹤0.01% |
+8,990
| New | +$660K |
|
1025
Ouster
OUST
$1.78B
| $659K | ﹤0.01% |
27,170
+843
| +3% | +$20.4K |
|