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 | |
|---|---|---|---|---|---|---|
1426
EVgo
EVGO
$531M
| $285K | ﹤0.01% |
78,012
-7,005
| -8% | -$25.6K |
|
1427
Antero Midstream
AM
$8.77B
| $285K | ﹤0.01% |
15,026
-1,938
| -11% | -$36.7K |
|
1428
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $284K | ﹤0.01% |
2,592
-297
| -10% | -$32.6K |
|
1429
Dayforce
DAY
$10.9B
| $283K | ﹤0.01% |
+5,115
| New | +$283K |
|
1430
Avnet
AVT
$4.52B
| $283K | ﹤0.01% |
+5,334
| New | +$283K |
|
1431
W.P. Carey
WPC
$15B
| $283K | ﹤0.01% |
4,536
-4,972
| -52% | -$310K |
|
1432
Priority Technology Holdings
PRTH
$612M
| $282K | ﹤0.01% |
36,197
+21,124
| +140% | +$164K |
|
1433
Douglas Dynamics
PLOW
$761M
| $280K | ﹤0.01% |
9,501
+40
| +0.4% | +$1.18K |
|
1434
LPL Financial
LPLA
$27.5B
| $280K | ﹤0.01% |
746
-2,980
| -80% | -$1.12M |
|
1435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $279K | ﹤0.01% |
10,137
| – | – |
|
1436
Franklin FTSE South Korea ETF
FLKR
$184M
| $278K | ﹤0.01% |
11,390
+31
| +0.3% | +$758 |
|
1437
National Research Corp
NRC
$371M
| $278K | ﹤0.01% |
+16,561
| New | +$278K |
|
1438
Sally Beauty Holdings
SBH
$1.51B
| $278K | ﹤0.01% |
30,012
+16,786
| +127% | +$155K |
|
1439
Canadian National Railway
CNI
$58.5B
| $278K | ﹤0.01% |
+2,669
| New | +$278K |
|
|
CMRC
1440
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $277K | ﹤0.01% |
55,499
+30,048
| +118% | +$150K |
|
1441
Southside Bancshares
SBSI
$920M
| $277K | ﹤0.01% |
9,408
+1,324
| +16% | +$39K |
|
1442
Abercrombie & Fitch
ANF
$4.46B
| $277K | ﹤0.01% |
3,342
-2,881
| -46% | -$239K |
|
1443
ArcBest
ARCB
$1.66B
| $277K | ﹤0.01% |
+3,592
| New | +$277K |
|
1444
Entravision Communication
EVC
$217M
| $276K | ﹤0.01% |
119,004
| – | – |
|
1445
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $276K | ﹤0.01% |
9,147
-9,935
| -52% | -$299K |
|
1446
Sprinklr
CXM
$1.93B
| $276K | ﹤0.01% |
32,572
+19,731
| +154% | +$167K |
|
|
SGI
1447
Somnigroup International Inc.
SGI
$18B
| $275K | ﹤0.01% |
4,048
+427
| +12% | +$29.1K |
|
1448
NewMarket
NEU
$7.93B
| $274K | ﹤0.01% |
+396
| New | +$274K |
|
1449
Pricesmart
PSMT
$3.7B
| $273K | ﹤0.01% |
+2,603
| New | +$273K |
|
1450
Liberty Media Series A
FWONA
$23B
| $273K | ﹤0.01% |
2,877
-65
| -2% | -$6.17K |
|