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 | |
|---|---|---|---|---|---|---|
1276
Rafael Holdings
RFL
$46.7M
| $388K | ﹤0.01% |
224,032
-18,190
| -8% | -$31.5K |
|
1277
Marriott Vacations Worldwide
VAC
$2.75B
| $386K | ﹤0.01% |
+5,344
| New | +$386K |
|
1278
AdvanSix
ASIX
$586M
| $386K | ﹤0.01% |
+16,250
| New | +$386K |
|
1279
CDW
CDW
$21.7B
| $384K | ﹤0.01% |
+2,148
| New | +$384K |
|
1280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $384K | ﹤0.01% |
4,809
| – | – |
|
1281
Bank of America Series L
BAC.PRL
$3.95B
| $383K | ﹤0.01% |
316
| – | – |
|
1282
Matsons
MATX
$3.37B
| $383K | ﹤0.01% |
+3,438
| New | +$383K |
|
1283
Guess, Inc.
GES
$872M
| $382K | ﹤0.01% |
+31,612
| New | +$382K |
|
1284
Heartland Express
HTLD
$671M
| $382K | ﹤0.01% |
44,185
+6,155
| +16% | +$53.2K |
|
1285
Clear Secure
YOU
$3.58B
| $382K | ﹤0.01% |
13,749
-12,561
| -48% | -$349K |
|
1286
Varex Imaging
VREX
$477M
| $379K | ﹤0.01% |
43,724
+31,787
| +266% | +$276K |
|
1287
SunCoke Energy
SXC
$658M
| $378K | ﹤0.01% |
44,041
+22,323
| +103% | +$192K |
|
1288
Treehouse Foods
THS
$906M
| $377K | ﹤0.01% |
+19,434
| New | +$377K |
|
1289
Pinnacle Financial Partners
PNFP
$7.59B
| $377K | ﹤0.01% |
+3,418
| New | +$377K |
|
1290
Sezzle
SEZL
$2.98B
| $377K | ﹤0.01% |
+2,104
| New | +$377K |
|
1291
Univest Financial
UVSP
$901M
| $377K | ﹤0.01% |
12,541
+4,467
| +55% | +$134K |
|
|
VRE
1292
Veris Residential
VRE
$1.51B
| $376K | ﹤0.01% |
+25,285
| New | +$376K |
|
1293
SPDR S&P Biotech ETF
XBI
$5.52B
| $376K | ﹤0.01% |
4,539
+170
| +4% | +$14.1K |
|
1294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $376K | ﹤0.01% |
4,537
-3,598
| -44% | -$298K |
|
1295
Eventbrite
EB
$265M
| $375K | ﹤0.01% |
142,738
+60,223
| +73% | +$158K |
|
1296
Global X Uranium ETF
URA
$4.35B
| $374K | ﹤0.01% |
+9,648
| New | +$374K |
|
1297
Monro
MNRO
$534M
| $374K | ﹤0.01% |
+25,082
| New | +$374K |
|
1298
Alerus Financial
ALRS
$579M
| $373K | ﹤0.01% |
+17,256
| New | +$373K |
|
1299
Sempra
SRE
$54.5B
| $373K | ﹤0.01% |
4,919
-242
| -5% | -$18.3K |
|
1300
Montrose Environmental
MEG
$1.06B
| $368K | ﹤0.01% |
+16,829
| New | +$368K |
|