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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $434K | ﹤0.01% |
4,627
+2,450
| +113% | +$230K |
|
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $434K | ﹤0.01% |
+5,378
| New | +$434K |
|
1228
Jackson Financial
JXN
$6.75B
| $433K | ﹤0.01% |
+4,879
| New | +$433K |
|
1229
eBay
EBAY
$41.7B
| $433K | ﹤0.01% |
5,815
+565
| +11% | +$42.1K |
|
1230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $433K | ﹤0.01% |
+10,916
| New | +$433K |
|
1231
Franklin Electric
FELE
$4.2B
| $431K | ﹤0.01% |
4,802
+2,229
| +87% | +$200K |
|
1232
Reliance Steel & Aluminium
RS
$15.4B
| $430K | ﹤0.01% |
+1,371
| New | +$430K |
|
1233
Church & Dwight Co
CHD
$22.7B
| $430K | ﹤0.01% |
4,477
-8,701
| -66% | -$836K |
|
1234
Magna International
MGA
$12.9B
| $430K | ﹤0.01% |
+11,133
| New | +$430K |
|
1235
CVB Financial
CVBF
$2.8B
| $429K | ﹤0.01% |
21,697
+248
| +1% | +$4.91K |
|
1236
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $429K | ﹤0.01% |
4,920
-3,294
| -40% | -$287K |
|
1237
Diamond Hill
DHIL
$387M
| $426K | ﹤0.01% |
+2,932
| New | +$426K |
|
1238
Schneider National
SNDR
$4.18B
| $424K | ﹤0.01% |
+17,569
| New | +$424K |
|
1239
Alarm.com
ALRM
$2.76B
| $423K | ﹤0.01% |
7,475
+2,836
| +61% | +$160K |
|
1240
AvidXchange
AVDX
$2.06B
| $423K | ﹤0.01% |
43,190
+24,983
| +137% | +$245K |
|
1241
Open Lending Corp
LPRO
$253M
| $421K | ﹤0.01% |
+217,176
| New | +$421K |
|
1242
Jazz Pharmaceuticals
JAZZ
$7.79B
| $421K | ﹤0.01% |
+3,970
| New | +$421K |
|
1243
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $421K | ﹤0.01% |
25,820
+1,456
| +6% | +$23.7K |
|
1244
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $420K | ﹤0.01% |
+2,435
| New | +$420K |
|
1245
Healthcare Realty
HR
$6.44B
| $420K | ﹤0.01% |
26,468
+4,085
| +18% | +$64.8K |
|
1246
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $420K | ﹤0.01% |
2,225
-709
| -24% | -$134K |
|
1247
Americold
COLD
$3.76B
| $418K | ﹤0.01% |
25,140
-9,037
| -26% | -$150K |
|
1248
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $416K | ﹤0.01% |
6,147
+2,201
| +56% | +$149K |
|
1249
First Mid Bancshares
FMBH
$954M
| $415K | ﹤0.01% |
11,071
+5,261
| +91% | +$197K |
|
1250
Deutsche Bank
DB
$71.4B
| $414K | ﹤0.01% |
14,125
+2,682
| +23% | +$78.5K |
|