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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $570K | ﹤0.01% |
10,481
-767
| -7% | -$41.7K |
|
1102
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $569K | ﹤0.01% |
+13,194
| New | +$569K |
|
1103
Coeur Mining
CDE
$9.88B
| $567K | ﹤0.01% |
63,989
-26,282
| -29% | -$233K |
|
1104
Williams-Sonoma
WSM
$24.8B
| $567K | ﹤0.01% |
3,468
-3,741
| -52% | -$611K |
|
1105
HEICO Class A
HEI.A
$35.3B
| $565K | ﹤0.01% |
2,183
+837
| +62% | +$217K |
|
|
OTF
1106
Blue Owl Technology Finance Corp.
OTF
$6.88B
| $564K | ﹤0.01% |
+36,987
| New | +$564K |
|
|
UCB
1107
United Community Banks, Inc.
UCB
$3.97B
| $564K | ﹤0.01% |
+18,928
| New | +$564K |
|
1108
Aldeyra Therapeutics
ALDX
$334M
| $562K | ﹤0.01% |
146,854
+102,709
| +233% | +$393K |
|
1109
Helix Energy Solutions
HLX
$932M
| $560K | ﹤0.01% |
89,765
+59,320
| +195% | +$370K |
|
1110
Old National Bancorp
ONB
$8.78B
| $560K | ﹤0.01% |
+26,245
| New | +$560K |
|
1111
Vanguard Financials ETF
VFH
$13B
| $559K | ﹤0.01% |
4,392
+1
| +0% | +$127 |
|
1112
Pebblebrook Hotel Trust
PEB
$1.4B
| $559K | ﹤0.01% |
+55,915
| New | +$559K |
|
1113
Angi Inc
ANGI
$797M
| $557K | ﹤0.01% |
+36,506
| New | +$557K |
|
1114
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $556K | ﹤0.01% |
8,406
| – | – |
|
1115
Insteel Industries
IIIN
$767M
| $556K | ﹤0.01% |
14,943
+1,029
| +7% | +$38.3K |
|
1116
Blackstone Mortgage Trust
BXMT
$3.39B
| $555K | ﹤0.01% |
28,855
+1,676
| +6% | +$32.3K |
|
1117
Lakeland Financial Corp
LKFN
$1.68B
| $555K | ﹤0.01% |
+9,031
| New | +$555K |
|
1118
Aecom
ACM
$16.9B
| $553K | ﹤0.01% |
+4,903
| New | +$553K |
|
1119
PACS Group
PACS
$1.49B
| $553K | ﹤0.01% |
+42,792
| New | +$553K |
|
1120
Adtalem Global Education
ATGE
$4.98B
| $553K | ﹤0.01% |
4,343
-842
| -16% | -$107K |
|
1121
Northern Trust
NTRS
$24.7B
| $550K | ﹤0.01% |
4,340
-24,347
| -85% | -$3.09M |
|
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $547K | ﹤0.01% |
+4,506
| New | +$547K |
|
1123
Commercial Metals
CMC
$6.63B
| $547K | ﹤0.01% |
+11,175
| New | +$547K |
|
1124
Old Second Bancorp
OSBC
$968M
| $546K | ﹤0.01% |
30,779
+1,116
| +4% | +$19.8K |
|
1125
Quaker Houghton
KWR
$2.47B
| $545K | ﹤0.01% |
4,873
+2,910
| +148% | +$326K |
|