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 | |
|---|---|---|---|---|---|---|
1301
Rio Tinto
RIO
$102B
| $368K | ﹤0.01% |
6,306
-283
| -4% | -$16.5K |
|
|
NXDR
1302
Nextdoor Holdings
NXDR
$794M
| $368K | ﹤0.01% |
221,563
+120,789
| +120% | +$201K |
|
1303
Tanger
SKT
$3.91B
| $367K | ﹤0.01% |
+12,000
| New | +$367K |
|
1304
nLIGHT
LASR
$1.46B
| $367K | ﹤0.01% |
+18,629
| New | +$367K |
|
1305
CSG Systems International
CSGS
$1.89B
| $366K | ﹤0.01% |
5,610
-2,043
| -27% | -$133K |
|
1306
Wipro
WIT
$29.2B
| $366K | ﹤0.01% |
121,079
+25,069
| +26% | +$75.7K |
|
1307
FTI Consulting
FCN
$5.4B
| $365K | ﹤0.01% |
+2,263
| New | +$365K |
|
1308
Quanta Services
PWR
$58.1B
| $365K | ﹤0.01% |
965
+110
| +13% | +$41.6K |
|
1309
Kelly Services Class A
KELYA
$487M
| $364K | ﹤0.01% |
+31,067
| New | +$364K |
|
1310
World Acceptance Corp
WRLD
$923M
| $363K | ﹤0.01% |
+2,201
| New | +$363K |
|
1311
Kaiser Aluminum
KALU
$1.25B
| $363K | ﹤0.01% |
+4,544
| New | +$363K |
|
1312
Liberty Live Group Series A
LLYVA
$9.09B
| $362K | ﹤0.01% |
+4,556
| New | +$362K |
|
1313
Unifirst Corp
UNF
$3.27B
| $362K | ﹤0.01% |
+1,923
| New | +$362K |
|
|
TTAN
1314
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $361K | ﹤0.01% |
+3,366
| New | +$361K |
|
1315
STAG Industrial
STAG
$6.8B
| $357K | ﹤0.01% |
+9,843
| New | +$357K |
|
1316
Lennox International
LII
$19.9B
| $356K | ﹤0.01% |
622
+244
| +65% | +$140K |
|
1317
BrightView Holdings
BV
$1.34B
| $356K | ﹤0.01% |
+21,366
| New | +$356K |
|
1318
Invesco KBW Bank ETF
KBWB
$4.98B
| $355K | ﹤0.01% |
4,954
+1,760
| +55% | +$126K |
|
1319
Prologis
PLD
$107B
| $353K | ﹤0.01% |
3,356
-37,485
| -92% | -$3.94M |
|
1320
Ironwood Pharmaceuticals
IRWD
$201M
| $353K | ﹤0.01% |
491,882
+306,154
| +165% | +$220K |
|
1321
AvalonBay Communities
AVB
$28B
| $351K | ﹤0.01% |
1,725
-4,811
| -74% | -$979K |
|
1322
Griffon
GFF
$3.72B
| $349K | ﹤0.01% |
4,817
-732
| -13% | -$53K |
|
1323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $348K | ﹤0.01% |
+8,584
| New | +$348K |
|
1324
Bloomin' Brands
BLMN
$589M
| $347K | ﹤0.01% |
40,328
+8,715
| +28% | +$75K |
|
1325
Cenovus Energy
CVE
$30.4B
| $347K | ﹤0.01% |
+25,514
| New | +$347K |
|