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 | |
|---|---|---|---|---|---|---|
1151
Hartford Multifactor US Equity ETF
ROUS
$502M
| $507K | ﹤0.01% |
9,447
| – | – |
|
1152
Xeris Biopharma Holdings
XERS
$1.26B
| $507K | ﹤0.01% |
108,495
-46,689
| -30% | -$218K |
|
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $501K | ﹤0.01% |
25,685
| – | – |
|
1154
Oscar Health
OSCR
$5.02B
| $501K | ﹤0.01% |
23,373
+3,029
| +15% | +$64.9K |
|
1155
Oneok
OKE
$46.2B
| $501K | ﹤0.01% |
6,138
+211
| +4% | +$17.2K |
|
1156
AptarGroup
ATR
$8.98B
| $501K | ﹤0.01% |
+3,202
| New | +$501K |
|
1157
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $501K | ﹤0.01% |
9,411
+531
| +6% | +$28.3K |
|
1158
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $501K | ﹤0.01% |
8,383
+2
| +0% | +$119 |
|
1159
Portland General Electric
POR
$4.63B
| $498K | ﹤0.01% |
12,254
-6,950
| -36% | -$282K |
|
1160
PotlatchDeltic
PCH
$3.21B
| $497K | ﹤0.01% |
+12,962
| New | +$497K |
|
1161
First Financial Corporation Common Stock
THFF
$693M
| $497K | ﹤0.01% |
9,175
+1,068
| +13% | +$57.9K |
|
1162
Viatris
VTRS
$11.9B
| $496K | ﹤0.01% |
55,542
+44,665
| +411% | +$399K |
|
1163
NETGEAR
NTGR
$823M
| $492K | ﹤0.01% |
16,937
-9,642
| -36% | -$280K |
|
1164
BILL Holdings
BILL
$5.26B
| $492K | ﹤0.01% |
10,640
+21
| +0.2% | +$971 |
|
1165
Korea Electric Power
KEP
$18.1B
| $492K | ﹤0.01% |
34,563
+24,472
| +243% | +$348K |
|
1166
Mitsubishi UFJ Financial
MUFG
$178B
| $489K | ﹤0.01% |
35,639
+10,570
| +42% | +$145K |
|
1167
MediaAlpha
MAX
$692M
| $488K | ﹤0.01% |
44,578
+15,365
| +53% | +$168K |
|
1168
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $488K | ﹤0.01% |
5,354
+6
| +0.1% | +$547 |
|
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $488K | ﹤0.01% |
4,501
+2
| +0% | +$217 |
|
1170
JFrog
FROG
$5.82B
| $488K | ﹤0.01% |
+11,113
| New | +$488K |
|
1171
First American
FAF
$6.93B
| $485K | ﹤0.01% |
7,897
-44,740
| -85% | -$2.75M |
|
1172
RingCentral
RNG
$2.77B
| $484K | ﹤0.01% |
+17,086
| New | +$484K |
|
1173
M&T Bank
MTB
$30.9B
| $483K | ﹤0.01% |
2,492
-8,375
| -77% | -$1.62M |
|
1174
Ares Management
ARES
$40.5B
| $483K | ﹤0.01% |
2,789
+195
| +8% | +$33.8K |
|
1175
Hamilton Insurance Group
HG
$2.34B
| $483K | ﹤0.01% |
+22,333
| New | +$483K |
|