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 | |
|---|---|---|---|---|---|---|
1376
Tarsus Pharmaceuticals
TARS
$2.19B
| $309K | ﹤0.01% |
+7,640
| New | +$309K |
|
1377
The Ensign Group
ENSG
$9.75B
| $309K | ﹤0.01% |
2,006
-326
| -14% | -$50.3K |
|
1378
iShares US Healthcare ETF
IYH
$2.79B
| $308K | ﹤0.01% |
5,460
| – | – |
|
1379
Fortis
FTS
$24.8B
| $308K | ﹤0.01% |
+6,456
| New | +$308K |
|
1380
Asana
ASAN
$3.26B
| $306K | ﹤0.01% |
22,671
-17,974
| -44% | -$243K |
|
1381
Granite Ridge Resources
GRNT
$710M
| $305K | ﹤0.01% |
47,917
+37,728
| +370% | +$240K |
|
1382
Enanta Pharmaceuticals
ENTA
$185M
| $305K | ﹤0.01% |
40,348
-1,649
| -4% | -$12.5K |
|
1383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $305K | ﹤0.01% |
5,780
| – | – |
|
1384
Highwoods Properties
HIW
$3.49B
| $304K | ﹤0.01% |
+9,777
| New | +$304K |
|
1385
Enterprise Financial Services Corp
EFSC
$2.27B
| $303K | ﹤0.01% |
5,508
+663
| +14% | +$36.5K |
|
1386
Shore Bancshares
SHBI
$575M
| $303K | ﹤0.01% |
+19,303
| New | +$303K |
|
1387
Innoviva
INVA
$1.22B
| $303K | ﹤0.01% |
+15,082
| New | +$303K |
|
1388
N-able
NABL
$1.58B
| $303K | ﹤0.01% |
37,358
+27,211
| +268% | +$220K |
|
1389
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $301K | ﹤0.01% |
+3,163
| New | +$301K |
|
|
XHR
1390
Xenia Hotels & Resorts
XHR
$1.41B
| $301K | ﹤0.01% |
+23,963
| New | +$301K |
|
1391
Acco Brands
ACCO
$372M
| $301K | ﹤0.01% |
84,114
+55,802
| +197% | +$200K |
|
1392
Schlumberger
SLB
$53.8B
| $301K | ﹤0.01% |
8,902
-137,650
| -94% | -$4.65M |
|
1393
Sanmina
SANM
$6.27B
| $300K | ﹤0.01% |
3,068
+36
| +1% | +$3.52K |
|
1394
Equifax
EFX
$32.1B
| $300K | ﹤0.01% |
1,155
-5,382
| -82% | -$1.4M |
|
1395
WPP
WPP
$5.87B
| $299K | ﹤0.01% |
+8,550
| New | +$299K |
|
1396
Nutrien
NTR
$27.8B
| $299K | ﹤0.01% |
+5,129
| New | +$299K |
|
1397
Ambev
ABEV
$35.7B
| $299K | ﹤0.01% |
+123,930
| New | +$299K |
|
1398
Sleep Number
SNBR
$234M
| $299K | ﹤0.01% |
44,205
+21,772
| +97% | +$147K |
|
1399
ENI
E
$52.6B
| $298K | ﹤0.01% |
+9,206
| New | +$298K |
|
1400
NetEase
NTES
$95B
| $298K | ﹤0.01% |
+2,216
| New | +$298K |
|