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 | |
|---|---|---|---|---|---|---|
1351
Origin Bancorp
OBK
$1.1B
| $328K | ﹤0.01% |
+9,168
| New | +$328K |
|
1352
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $327K | ﹤0.01% |
2,213
+499
| +29% | +$73.6K |
|
1353
Envista
NVST
$3.59B
| $326K | ﹤0.01% |
16,704
-26,881
| -62% | -$525K |
|
1354
Annexon
ANNX
$280M
| $326K | ﹤0.01% |
135,797
+55,797
| +70% | +$134K |
|
1355
Camping World
CWH
$1.1B
| $326K | ﹤0.01% |
+18,959
| New | +$326K |
|
1356
ORIX
IX
$30.2B
| $324K | ﹤0.01% |
+14,371
| New | +$324K |
|
1357
O-I Glass
OI
$2.04B
| $323K | ﹤0.01% |
21,917
-4,497
| -17% | -$66.3K |
|
1358
OneSpan
OSPN
$591M
| $321K | ﹤0.01% |
19,252
-9,135
| -32% | -$152K |
|
1359
IonQ
IONQ
$14B
| $321K | ﹤0.01% |
7,470
-1,663
| -18% | -$71.5K |
|
1360
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $321K | ﹤0.01% |
3,927
-164
| -4% | -$13.4K |
|
1361
Domino's
DPZ
$15.5B
| $319K | ﹤0.01% |
+709
| New | +$319K |
|
1362
Compass
COMP
$4.96B
| $319K | ﹤0.01% |
50,850
-70,881
| -58% | -$445K |
|
1363
Openlane
KAR
$3.15B
| $318K | ﹤0.01% |
13,008
-4,940
| -28% | -$121K |
|
1364
BWX Technologies
BWXT
$15.5B
| $317K | ﹤0.01% |
+2,203
| New | +$317K |
|
1365
California Water Service
CWT
$2.76B
| $317K | ﹤0.01% |
6,974
-5,456
| -44% | -$248K |
|
1366
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $317K | ﹤0.01% |
1,177
-1,056
| -47% | -$284K |
|
1367
Supernus Pharmaceuticals
SUPN
$2.62B
| $315K | ﹤0.01% |
+10,004
| New | +$315K |
|
1368
Darling Ingredients
DAR
$5.05B
| $315K | ﹤0.01% |
+8,310
| New | +$315K |
|
1369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $314K | ﹤0.01% |
5,995
| – | – |
|
1370
VanEck BDC Income ETF
BIZD
$1.68B
| $314K | ﹤0.01% |
19,267
| – | – |
|
1371
FTAI Aviation
FTAI
$17.4B
| $313K | ﹤0.01% |
2,720
-9,302
| -77% | -$1.07M |
|
1372
T Rowe Price
TROW
$23.2B
| $313K | ﹤0.01% |
+3,242
| New | +$313K |
|
1373
TriCo Bancshares
TCBK
$1.49B
| $313K | ﹤0.01% |
+7,726
| New | +$313K |
|
1374
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $311K | ﹤0.01% |
1,649
+7
| +0.4% | +$1.32K |
|
1375
Definitive Healthcare
DH
$430M
| $310K | ﹤0.01% |
79,606
+60,716
| +321% | +$237K |
|