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 | |
|---|---|---|---|---|---|---|
1326
iShares US Equity Factor ETF
LRGF
$2.9B
| $346K | ﹤0.01% |
+5,395
| New | +$346K |
|
1327
First Hawaiian
FHB
$3.21B
| $344K | ﹤0.01% |
+13,797
| New | +$344K |
|
|
TPC
1328
Tutor Perini Corporation
TPC
$3.32B
| $344K | ﹤0.01% |
+7,355
| New | +$344K |
|
1329
POSCO
PKX
$15.5B
| $343K | ﹤0.01% |
+7,067
| New | +$343K |
|
1330
SpartanNash
SPTN
$898M
| $343K | ﹤0.01% |
12,930
+862
| +7% | +$22.8K |
|
1331
Costamare
CMRE
$1.47B
| $342K | ﹤0.01% |
+37,520
| New | +$342K |
|
1332
Editas Medicine
EDIT
$244M
| $340K | ﹤0.01% |
154,524
-5,846
| -4% | -$12.9K |
|
1333
Crescent Capital BDC
CCAP
$586M
| $339K | ﹤0.01% |
24,038
+520
| +2% | +$7.33K |
|
1334
Urban Outfitters
URBN
$6.43B
| $338K | ﹤0.01% |
4,658
-8,577
| -65% | -$622K |
|
1335
Orion
OEC
$581M
| $336K | ﹤0.01% |
+32,066
| New | +$336K |
|
1336
RH
RH
$4.27B
| $335K | ﹤0.01% |
1,772
-6,850
| -79% | -$1.29M |
|
1337
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $334K | ﹤0.01% |
7,100
| – | – |
|
1338
Monte Rosa Therapeutics
GLUE
$302M
| $334K | ﹤0.01% |
+73,975
| New | +$334K |
|
1339
LXP Industrial Trust
LXP
$2.74B
| $333K | ﹤0.01% |
40,370
-7,601
| -16% | -$62.8K |
|
1340
Sun Life Financial
SLF
$33.5B
| $333K | ﹤0.01% |
5,017
+210
| +4% | +$14K |
|
1341
Agnico Eagle Mines
AEM
$77.2B
| $333K | ﹤0.01% |
2,799
+456
| +19% | +$54.2K |
|
1342
iShares MSCI China ETF
MCHI
$8.28B
| $333K | ﹤0.01% |
6,040
| – | – |
|
|
ELME
1343
Elme Communities
ELME
$1.51B
| $333K | ﹤0.01% |
20,930
-2,956
| -12% | -$47K |
|
1344
Consensus Cloud Solutions
CCSI
$537M
| $332K | ﹤0.01% |
14,408
-16,851
| -54% | -$389K |
|
1345
National Vision
EYE
$1.84B
| $332K | ﹤0.01% |
14,437
-10,379
| -42% | -$239K |
|
|
ALX
1346
Alexander's
ALX
$1.25B
| $332K | ﹤0.01% |
+1,474
| New | +$332K |
|
1347
Woodside Energy
WDS
$31.6B
| $332K | ﹤0.01% |
+21,523
| New | +$332K |
|
1348
ON Semiconductor
ON
$20B
| $332K | ﹤0.01% |
+6,335
| New | +$332K |
|
1349
ARK Innovation ETF
ARKK
$7.38B
| $329K | ﹤0.01% |
4,685
-1,625
| -26% | -$114K |
|
1350
Estee Lauder
EL
$31.2B
| $328K | ﹤0.01% |
4,065
-17
| -0.4% | -$1.37K |
|