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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$4.33B
| $605K | ﹤0.01% |
10,787
-2,476
| -19% | -$139K |
|
1077
Unisys
UIS
$291M
| $604K | ﹤0.01% |
133,403
+68,746
| +106% | +$311K |
|
1078
CVR Energy
CVI
$3.2B
| $601K | ﹤0.01% |
+22,385
| New | +$601K |
|
1079
Catalyst Pharmaceutical
CPRX
$2.48B
| $600K | ﹤0.01% |
27,661
+5,140
| +23% | +$112K |
|
1080
iShares TIPS Bond ETF
TIP
$14B
| $598K | ﹤0.01% |
5,439
-973
| -15% | -$107K |
|
1081
Alcon
ALC
$39.4B
| $597K | ﹤0.01% |
6,764
+2,989
| +79% | +$264K |
|
1082
Outfront Media
OUT
$3.13B
| $597K | ﹤0.01% |
36,586
+2
| +0% | +$33 |
|
1083
Appian
APPN
$2.33B
| $597K | ﹤0.01% |
19,993
+4,206
| +27% | +$126K |
|
1084
REV Group
REVG
$3.12B
| $594K | ﹤0.01% |
12,483
-4,971
| -28% | -$237K |
|
1085
Xylem
XYL
$34.5B
| $592K | ﹤0.01% |
4,579
+1,905
| +71% | +$246K |
|
1086
C3.ai
AI
$2.26B
| $592K | ﹤0.01% |
24,081
-28,276
| -54% | -$695K |
|
1087
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $591K | ﹤0.01% |
4,475
-218
| -5% | -$28.8K |
|
1088
Sun Country Airlines
SNCY
$728M
| $591K | ﹤0.01% |
+50,302
| New | +$591K |
|
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $591K | ﹤0.01% |
4,440
-4,022
| -48% | -$535K |
|
1090
Amneal Pharmaceuticals
AMRX
$3.17B
| $590K | ﹤0.01% |
72,989
+38,662
| +113% | +$313K |
|
1091
Thomson Reuters
TRI
$78.2B
| $590K | ﹤0.01% |
2,932
+1,379
| +89% | +$277K |
|
1092
Honda
HMC
$44.3B
| $589K | ﹤0.01% |
20,445
+11,334
| +124% | +$327K |
|
1093
American Electric Power
AEP
$58.2B
| $589K | ﹤0.01% |
5,675
-22,661
| -80% | -$2.35M |
|
1094
NXP Semiconductors
NXPI
$56.3B
| $586K | ﹤0.01% |
2,680
-4,011
| -60% | -$876K |
|
1095
Petco
WOOF
$1.03B
| $583K | ﹤0.01% |
206,029
+190,385
| +1,217% | +$539K |
|
1096
Astronics
ATRO
$1.43B
| $582K | ﹤0.01% |
+17,384
| New | +$582K |
|
1097
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $580K | ﹤0.01% |
10,742
+417
| +4% | +$22.5K |
|
1098
Workiva
WK
$4.39B
| $575K | ﹤0.01% |
8,395
+5,025
| +149% | +$344K |
|
1099
Universal Insurance Holdings
UVE
$726M
| $575K | ﹤0.01% |
+20,720
| New | +$575K |
|
1100
Vail Resorts
MTN
$5.48B
| $574K | ﹤0.01% |
+3,651
| New | +$574K |
|