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 | |
|---|---|---|---|---|---|---|
1051
McGrath RentCorp
MGRC
$3.1B
| $630K | ﹤0.01% |
+5,436
| New | +$630K |
|
1052
Westamerica Bancorp
WABC
$1.26B
| $630K | ﹤0.01% |
13,006
+8,358
| +180% | +$405K |
|
1053
Gates Industrial
GTES
$6.71B
| $628K | ﹤0.01% |
+27,263
| New | +$628K |
|
1054
Apple Hospitality REIT
APLE
$3.01B
| $627K | ﹤0.01% |
+53,715
| New | +$627K |
|
1055
Carlyle Secured Lending
CGBD
$1B
| $626K | ﹤0.01% |
45,745
+9,594
| +27% | +$131K |
|
1056
ASE Group
ASX
$24.2B
| $626K | ﹤0.01% |
60,578
+35,964
| +146% | +$372K |
|
1057
Trinity Industries
TRN
$2.31B
| $622K | ﹤0.01% |
+23,034
| New | +$622K |
|
1058
United Microelectronic
UMC
$17B
| $622K | ﹤0.01% |
81,253
+53,483
| +193% | +$409K |
|
1059
Minerals Technologies
MTX
$2.04B
| $622K | ﹤0.01% |
+11,287
| New | +$622K |
|
1060
Washington Trust Bancorp
WASH
$571M
| $621K | ﹤0.01% |
21,969
-1,537
| -7% | -$43.5K |
|
1061
iShares Core High Dividend ETF
HDV
$11.7B
| $621K | ﹤0.01% |
+5,297
| New | +$621K |
|
1062
Relay Therapeutics
RLAY
$710M
| $620K | ﹤0.01% |
179,324
+122,990
| +218% | +$426K |
|
1063
Sanofi
SNY
$116B
| $620K | ﹤0.01% |
12,832
+869
| +7% | +$42K |
|
1064
Titan International
TWI
$558M
| $620K | ﹤0.01% |
60,335
+9,102
| +18% | +$93.5K |
|
1065
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $618K | ﹤0.01% |
5,506
+1,968
| +56% | +$221K |
|
1066
GSK
GSK
$83.5B
| $618K | ﹤0.01% |
16,084
+4,824
| +43% | +$185K |
|
1067
Expro
XPRO
$1.45B
| $617K | ﹤0.01% |
+71,788
| New | +$617K |
|
1068
Semrush
SEMR
$1.13B
| $614K | ﹤0.01% |
67,840
+35,330
| +109% | +$320K |
|
1069
AB InBev
BUD
$115B
| $613K | ﹤0.01% |
8,922
+2,878
| +48% | +$198K |
|
1070
ePlus
PLUS
$1.99B
| $613K | ﹤0.01% |
8,503
+3,903
| +85% | +$281K |
|
1071
Mercantile Bank Corp
MBWM
$785M
| $611K | ﹤0.01% |
13,162
+7,939
| +152% | +$368K |
|
1072
Barclays
BCS
$72.8B
| $609K | ﹤0.01% |
32,784
+5,881
| +22% | +$109K |
|
|
PDM
1073
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $608K | ﹤0.01% |
+83,428
| New | +$608K |
|
1074
Shake Shack
SHAK
$4.18B
| $606K | ﹤0.01% |
4,309
-1,954
| -31% | -$275K |
|
1075
Boston Beer
SAM
$2.4B
| $605K | ﹤0.01% |
+3,173
| New | +$605K |
|