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 | |
|---|---|---|---|---|---|---|
1026
Bandwidth Inc
BAND
$494M
| $658K | ﹤0.01% |
41,398
+25,724
| +164% | +$409K |
|
1027
Churchill Downs
CHDN
$6.93B
| $655K | ﹤0.01% |
+6,488
| New | +$655K |
|
1028
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $655K | ﹤0.01% |
9,014
+4,775
| +113% | +$347K |
|
1029
Cameco
CCJ
$34.8B
| $655K | ﹤0.01% |
8,821
+261
| +3% | +$19.4K |
|
1030
Sana Biotechnology
SANA
$875M
| $654K | ﹤0.01% |
239,649
+134,817
| +129% | +$368K |
|
1031
Mizuho Financial
MFG
$82.4B
| $652K | ﹤0.01% |
117,329
+615
| +0.5% | +$3.42K |
|
1032
Broadstone Net Lease
BNL
$3.55B
| $652K | ﹤0.01% |
40,620
+27,367
| +206% | +$439K |
|
1033
LivaNova
LIVN
$3.13B
| $652K | ﹤0.01% |
+14,476
| New | +$652K |
|
1034
QuantumScape
QS
$5.01B
| $651K | ﹤0.01% |
96,925
+10,305
| +12% | +$69.3K |
|
1035
Monolithic Power Systems
MPWR
$40.2B
| $651K | ﹤0.01% |
890
-3,480
| -80% | -$2.54M |
|
1036
Terex
TEX
$3.49B
| $650K | ﹤0.01% |
+13,925
| New | +$650K |
|
1037
Midland States Bancorp
MSBI
$392M
| $647K | ﹤0.01% |
37,365
+20,200
| +118% | +$350K |
|
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $646K | ﹤0.01% |
29,635
| – | – |
|
1039
Autoliv
ALV
$9.8B
| $646K | ﹤0.01% |
+5,771
| New | +$646K |
|
1040
Iron Mountain
IRM
$29.2B
| $645K | ﹤0.01% |
6,292
-11,972
| -66% | -$1.23M |
|
1041
Avantis US Equity ETF
AVUS
$9.64B
| $645K | ﹤0.01% |
6,398
+10
| +0.2% | +$1.01K |
|
1042
Vanguard Health Care ETF
VHT
$15.9B
| $644K | ﹤0.01% |
2,592
+1
| +0% | +$248 |
|
1043
Takeda Pharmaceutical
TAK
$48.4B
| $642K | ﹤0.01% |
41,502
+19,280
| +87% | +$298K |
|
1044
Alamo Group
ALG
$2.56B
| $641K | ﹤0.01% |
2,937
+167
| +6% | +$36.5K |
|
1045
Canadian Natural Resources
CNQ
$65B
| $635K | ﹤0.01% |
20,219
+11,683
| +137% | +$367K |
|
1046
Avanos Medical
AVNS
$576M
| $635K | ﹤0.01% |
+51,853
| New | +$635K |
|
1047
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $632K | ﹤0.01% |
15,543
-2,256
| -13% | -$91.8K |
|
1048
Wheaton Precious Metals
WPM
$48.7B
| $632K | ﹤0.01% |
+7,035
| New | +$632K |
|
1049
Hope Bancorp
HOPE
$1.43B
| $632K | ﹤0.01% |
58,866
+1,700
| +3% | +$18.2K |
|
1050
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $631K | ﹤0.01% |
22,859
+12,086
| +112% | +$334K |
|