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 | |
|---|---|---|---|---|---|---|
|
CLDT
1251
Chatham Lodging
CLDT
$348M
| $412K | ﹤0.01% |
+59,151
| New | +$412K |
|
1252
The Honest Company
HNST
$447M
| $412K | ﹤0.01% |
80,978
-29,859
| -27% | -$152K |
|
1253
Hexcel
HXL
$4.93B
| $412K | ﹤0.01% |
7,288
-11,502
| -61% | -$650K |
|
1254
Bumble
BMBL
$710M
| $412K | ﹤0.01% |
62,449
+36,365
| +139% | +$240K |
|
1255
ProPetro Holding
PUMP
$484M
| $412K | ﹤0.01% |
68,932
+58,651
| +570% | +$350K |
|
1256
Ventyx Biosciences
VTYX
$164M
| $411K | ﹤0.01% |
191,825
-2,364
| -1% | -$5.06K |
|
1257
Hartford Financial Services
HIG
$37.3B
| $409K | ﹤0.01% |
3,227
-6,380
| -66% | -$809K |
|
1258
Silgan Holdings
SLGN
$4.71B
| $408K | ﹤0.01% |
+7,522
| New | +$408K |
|
|
ARR
1259
Armour Residential REIT
ARR
$1.72B
| $406K | ﹤0.01% |
24,151
+13,732
| +132% | +$231K |
|
1260
Myriad Genetics
MYGN
$674M
| $405K | ﹤0.01% |
76,272
+58,446
| +328% | +$310K |
|
1261
Macy's
M
$4.54B
| $403K | ﹤0.01% |
34,540
-159,126
| -82% | -$1.86M |
|
1262
WisdomTree
WT
$2.11B
| $403K | ﹤0.01% |
34,984
+24,476
| +233% | +$282K |
|
1263
Avantor
AVTR
$8.39B
| $403K | ﹤0.01% |
+29,904
| New | +$403K |
|
1264
Under Armour
UAA
$2.08B
| $402K | ﹤0.01% |
+58,931
| New | +$402K |
|
1265
Petrobras
PBR
$81.4B
| $402K | ﹤0.01% |
32,098
+14,033
| +78% | +$176K |
|
1266
On Holding
ONON
$14B
| $400K | ﹤0.01% |
+7,684
| New | +$400K |
|
1267
Federated Hermes
FHI
$4.16B
| $399K | ﹤0.01% |
9,011
+1,533
| +21% | +$67.9K |
|
1268
Haleon
HLN
$43.9B
| $396K | ﹤0.01% |
38,218
+7,716
| +25% | +$80K |
|
1269
VF Corp
VFC
$5.8B
| $396K | ﹤0.01% |
33,669
-116,453
| -78% | -$1.37M |
|
1270
FirstEnergy
FE
$25.3B
| $392K | ﹤0.01% |
+9,725
| New | +$392K |
|
1271
DigitalBridge
DBRG
$2.2B
| $391K | ﹤0.01% |
+37,819
| New | +$391K |
|
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $391K | ﹤0.01% |
4,733
+12
| +0.3% | +$991 |
|
1273
Brown-Forman Class A
BF.A
$13.2B
| $391K | ﹤0.01% |
+14,234
| New | +$391K |
|
1274
Bunge Global
BG
$16.3B
| $389K | ﹤0.01% |
4,846
-15,238
| -76% | -$1.22M |
|
1275
LCI Industries
LCII
$2.43B
| $388K | ﹤0.01% |
+4,252
| New | +$388K |
|