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 | |
|---|---|---|---|---|---|---|
1201
Janus Henderson AAA CLO ETF
JAAA
$25B
| $458K | ﹤0.01% |
9,025
-2,632
| -23% | -$134K |
|
1202
CryoPort
CYRX
$480M
| $458K | ﹤0.01% |
61,331
+27,416
| +81% | +$205K |
|
1203
Woori Financial
WF
$13.8B
| $457K | ﹤0.01% |
9,185
+2,678
| +41% | +$133K |
|
1204
Premier
PINC
$2.21B
| $457K | ﹤0.01% |
+20,823
| New | +$457K |
|
1205
iShares Europe ETF
IEV
$2.35B
| $455K | ﹤0.01% |
7,193
| – | – |
|
1206
Steelcase
SCS
$1.92B
| $455K | ﹤0.01% |
43,617
+28,890
| +196% | +$301K |
|
1207
Fluence Energy
FLNC
$909M
| $454K | ﹤0.01% |
67,616
-61,052
| -47% | -$410K |
|
|
ITOS
1208
DELISTED
iTeos Therapeutics
ITOS
| $453K | ﹤0.01% |
45,399
+30,650
| +208% | +$306K |
|
1209
Plains All American Pipeline
PAA
$12.2B
| $452K | ﹤0.01% |
24,679
+11,741
| +91% | +$215K |
|
1210
BP
BP
$88.8B
| $452K | ﹤0.01% |
15,103
-349
| -2% | -$10.4K |
|
1211
Medical Properties Trust
MPW
$2.77B
| $452K | ﹤0.01% |
104,769
-31,994
| -23% | -$138K |
|
1212
Lennar Class A
LEN
$36.3B
| $450K | ﹤0.01% |
+4,067
| New | +$450K |
|
|
AAT
1213
American Assets Trust
AAT
$1.25B
| $449K | ﹤0.01% |
+22,746
| New | +$449K |
|
1214
DHT Holdings
DHT
$1.99B
| $447K | ﹤0.01% |
41,390
+19,759
| +91% | +$214K |
|
1215
Microchip Technology
MCHP
$34.9B
| $447K | ﹤0.01% |
+6,354
| New | +$447K |
|
1216
Hologic
HOLX
$14.6B
| $446K | ﹤0.01% |
+6,852
| New | +$446K |
|
1217
Oil States International
OIS
$341M
| $444K | ﹤0.01% |
82,795
+22,966
| +38% | +$123K |
|
1218
Gray Television
GTN
$579M
| $443K | ﹤0.01% |
97,823
+78,085
| +396% | +$354K |
|
1219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $442K | ﹤0.01% |
5,854
+766
| +15% | +$57.9K |
|
1220
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $441K | ﹤0.01% |
+6,533
| New | +$441K |
|
1221
Aon
AON
$78.1B
| $439K | ﹤0.01% |
1,232
-13,573
| -92% | -$4.84M |
|
1222
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $439K | ﹤0.01% |
3,156
| – | – |
|
1223
Air Products & Chemicals
APD
$65.5B
| $437K | ﹤0.01% |
1,551
-555
| -26% | -$157K |
|
1224
Motorola Solutions
MSI
$80.3B
| $436K | ﹤0.01% |
1,037
-605
| -37% | -$254K |
|
1225
Dynatrace
DT
$14.4B
| $436K | ﹤0.01% |
+7,894
| New | +$436K |
|