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 | |
|---|---|---|---|---|---|---|
1126
COPT Defense Properties
CDP
$3.45B
| $545K | ﹤0.01% |
+19,748
| New | +$545K |
|
1127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $545K | ﹤0.01% |
9,483
| – | – |
|
1128
First Bancorp
FBP
$3.52B
| $544K | ﹤0.01% |
26,126
+11,067
| +73% | +$231K |
|
1129
Flushing Financial
FFIC
$465M
| $539K | ﹤0.01% |
45,363
+892
| +2% | +$10.6K |
|
1130
Steven Madden
SHOO
$2.22B
| $538K | ﹤0.01% |
+22,416
| New | +$538K |
|
1131
AerCap
AER
$21.7B
| $536K | ﹤0.01% |
4,580
-28
| -0.6% | -$3.28K |
|
1132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $535K | ﹤0.01% |
11,000
| – | – |
|
1133
NerdWallet
NRDS
$788M
| $533K | ﹤0.01% |
48,566
-116,434
| -71% | -$1.28M |
|
1134
Blue Bird Corp
BLBD
$1.82B
| $532K | ﹤0.01% |
12,320
+4,949
| +67% | +$214K |
|
1135
iShares Global Tech ETF
IXN
$5.91B
| $530K | ﹤0.01% |
5,738
-343
| -6% | -$31.7K |
|
1136
Qorvo
QRVO
$8.26B
| $529K | ﹤0.01% |
+6,228
| New | +$529K |
|
1137
iShares US Treasury Bond ETF
GOVT
$28.2B
| $528K | ﹤0.01% |
+22,995
| New | +$528K |
|
1138
Dimensional International Value ETF
DFIV
$13.4B
| $528K | ﹤0.01% |
12,327
+1,695
| +16% | +$72.6K |
|
1139
United Rentals
URI
$60.8B
| $525K | ﹤0.01% |
697
-1,397
| -67% | -$1.05M |
|
1140
Vanguard FTSE Europe ETF
VGK
$27.2B
| $524K | ﹤0.01% |
+6,760
| New | +$524K |
|
1141
Air Lease Corp
AL
$7.11B
| $523K | ﹤0.01% |
+8,949
| New | +$523K |
|
1142
W.W. Grainger
GWW
$47.5B
| $520K | ﹤0.01% |
500
+290
| +138% | +$302K |
|
1143
Forestar Group
FOR
$1.4B
| $517K | ﹤0.01% |
25,867
+15,726
| +155% | +$315K |
|
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $517K | ﹤0.01% |
22,096
| – | – |
|
1145
DXC Technology
DXC
$2.55B
| $515K | ﹤0.01% |
+33,686
| New | +$515K |
|
1146
CleanSpark
CLSK
$2.87B
| $514K | ﹤0.01% |
46,636
-418,413
| -90% | -$4.62M |
|
|
UNIT
1147
Uniti Group
UNIT
$1.69B
| $513K | ﹤0.01% |
118,822
+70,614
| +146% | +$305K |
|
1148
iShares US Healthcare Providers ETF
IHF
$828M
| $513K | ﹤0.01% |
10,545
| – | – |
|
1149
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $511K | ﹤0.01% |
2,453
| – | – |
|
1150
iShares MSCI World ETF
URTH
$5.73B
| $509K | ﹤0.01% |
3,006
+105
| +4% | +$17.8K |
|