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 | |
|---|---|---|---|---|---|---|
1176
Life Time Group Holdings
LTH
$6.46B
| $481K | ﹤0.01% |
15,852
-7,161
| -31% | -$217K |
|
1177
Northwest Natural Holdings
NWN
$1.73B
| $480K | ﹤0.01% |
12,093
+5,346
| +79% | +$212K |
|
1178
Clean Harbors
CLH
$12.6B
| $480K | ﹤0.01% |
+2,076
| New | +$480K |
|
1179
Olympic Steel
ZEUS
$365M
| $479K | ﹤0.01% |
+14,697
| New | +$479K |
|
1180
Pediatrix Medical
MD
$1.48B
| $479K | ﹤0.01% |
33,351
-18,830
| -36% | -$270K |
|
1181
Conduent
CNDT
$458M
| $478K | ﹤0.01% |
+181,012
| New | +$478K |
|
1182
Nextracker
NXT
$10B
| $478K | ﹤0.01% |
8,789
-7,195
| -45% | -$391K |
|
1183
Scotiabank
BNS
$79.9B
| $477K | ﹤0.01% |
8,632
-5,902
| -41% | -$326K |
|
1184
Leonardo DRS
DRS
$11.1B
| $477K | ﹤0.01% |
10,255
+1,682
| +20% | +$78.2K |
|
1185
REX American Resources
REX
$1.01B
| $475K | ﹤0.01% |
9,744
+3,158
| +48% | +$154K |
|
1186
VanEck Semiconductor ETF
SMH
$28.7B
| $473K | ﹤0.01% |
1,698
-190
| -10% | -$53K |
|
1187
Arlo Technologies
ARLO
$1.81B
| $473K | ﹤0.01% |
27,881
-850
| -3% | -$14.4K |
|
1188
Guardant Health
GH
$7.08B
| $472K | ﹤0.01% |
9,066
-6,417
| -41% | -$334K |
|
1189
Cytek Biosciences
CTKB
$476M
| $472K | ﹤0.01% |
138,761
+81,079
| +141% | +$276K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$440M
| $471K | ﹤0.01% |
+28,337
| New | +$471K |
|
1191
Scholastic
SCHL
$660M
| $471K | ﹤0.01% |
+22,451
| New | +$471K |
|
1192
Marriott International Class A Common Stock
MAR
$71.2B
| $471K | ﹤0.01% |
1,724
-8,805
| -84% | -$2.41M |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.06B
| $471K | ﹤0.01% |
21,205
+13,076
| +161% | +$290K |
|
|
SWTX
1194
DELISTED
SpringWorks Therapeutics
SWTX
| $470K | ﹤0.01% |
10,008
+4,077
| +69% | +$192K |
|
1195
NatWest
NWG
$58B
| $465K | ﹤0.01% |
32,841
+5,811
| +21% | +$82.2K |
|
|
CSR
1196
Centerspace
CSR
$972M
| $464K | ﹤0.01% |
+7,707
| New | +$464K |
|
1197
Pagaya Technologies
PGY
$2.92B
| $463K | ﹤0.01% |
21,720
-9,519
| -30% | -$203K |
|
|
GOOD
1198
Gladstone Commercial Corp
GOOD
$610M
| $461K | ﹤0.01% |
+32,194
| New | +$461K |
|
1199
Monarch Casino & Resort
MCRI
$1.87B
| $458K | ﹤0.01% |
5,304
+602
| +13% | +$52K |
|
1200
Essential Utilities
WTRG
$10.6B
| $458K | ﹤0.01% |
12,333
+64
| +0.5% | +$2.38K |
|