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 | |
|---|---|---|---|---|---|---|
1401
Eastman Chemical
EMN
$7.71B
| $298K | ﹤0.01% |
+3,993
| New | +$298K |
|
1402
Harmony Biosciences
HRMY
$1.86B
| $298K | ﹤0.01% |
9,420
+3,337
| +55% | +$105K |
|
1403
HealthEquity
HQY
$7.97B
| $296K | ﹤0.01% |
2,828
-117
| -4% | -$12.3K |
|
1404
Columbia Banking Systems
COLB
$7.8B
| $295K | ﹤0.01% |
+12,618
| New | +$295K |
|
1405
Carlisle Companies
CSL
$15.6B
| $295K | ﹤0.01% |
790
-598
| -43% | -$223K |
|
1406
Nordic American Tanker
NAT
$669M
| $294K | ﹤0.01% |
111,870
+84,780
| +313% | +$223K |
|
1407
AvePoint
AVPT
$3.31B
| $294K | ﹤0.01% |
15,219
+2,160
| +17% | +$41.7K |
|
1408
Generac Holdings
GNRC
$10.8B
| $294K | ﹤0.01% |
+2,050
| New | +$294K |
|
1409
Gannett
GCI
$620M
| $293K | ﹤0.01% |
81,847
+61,697
| +306% | +$221K |
|
1410
Nu Skin
NUS
$596M
| $292K | ﹤0.01% |
36,589
-1,872
| -5% | -$15K |
|
1411
Avantis International Equity ETF
AVDE
$8.98B
| $292K | ﹤0.01% |
3,949
+45
| +1% | +$3.33K |
|
1412
Calix
CALX
$4.01B
| $292K | ﹤0.01% |
+5,487
| New | +$292K |
|
1413
Kulicke & Soffa
KLIC
$2.01B
| $291K | ﹤0.01% |
+8,399
| New | +$291K |
|
1414
CubeSmart
CUBE
$9.39B
| $289K | ﹤0.01% |
+6,807
| New | +$289K |
|
1415
Bristow Group
VTOL
$1.09B
| $289K | ﹤0.01% |
+8,763
| New | +$289K |
|
1416
Cable One
CABO
$968M
| $289K | ﹤0.01% |
2,127
+1,122
| +112% | +$152K |
|
1417
Stoneridge
SRI
$228M
| $288K | ﹤0.01% |
40,884
+29,096
| +247% | +$205K |
|
1418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $288K | ﹤0.01% |
3,163
+3
| +0.1% | +$273 |
|
1419
Donegal Group Class A
DGICA
$711M
| $288K | ﹤0.01% |
+14,359
| New | +$288K |
|
1420
Manulife Financial
MFC
$54.2B
| $287K | ﹤0.01% |
+8,991
| New | +$287K |
|
|
AHH
1421
Armada Hoffler Properties
AHH
$596M
| $286K | ﹤0.01% |
+41,669
| New | +$286K |
|
1422
Academy Sports + Outdoors
ASO
$3.1B
| $286K | ﹤0.01% |
+6,379
| New | +$286K |
|
1423
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $285K | ﹤0.01% |
+2,156
| New | +$285K |
|
1424
NewtekOne
NEWT
$303M
| $285K | ﹤0.01% |
+25,260
| New | +$285K |
|
1425
SFL Corp
SFL
$1.06B
| $285K | ﹤0.01% |
+34,189
| New | +$285K |
|