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 | |
|---|---|---|---|---|---|---|
1451
Manitowoc
MTW
$365M
| $273K | ﹤0.01% |
+22,687
| New | +$273K |
|
1452
Arrowhead Research
ARWR
$3.95B
| $272K | ﹤0.01% |
+17,189
| New | +$272K |
|
1453
S&T Bancorp
STBA
$1.49B
| $270K | ﹤0.01% |
+7,144
| New | +$270K |
|
1454
Hillenbrand
HI
$1.79B
| $269K | ﹤0.01% |
+13,417
| New | +$269K |
|
1455
Agios Pharmaceuticals
AGIO
$2.09B
| $269K | ﹤0.01% |
+8,086
| New | +$269K |
|
1456
iShares US Insurance ETF
IAK
$710M
| $269K | ﹤0.01% |
2,000
| – | – |
|
|
B
1457
Barrick Mining Corporation
B
$49.5B
| $269K | ﹤0.01% |
+12,898
| New | +$269K |
|
|
CNH
1458
CNH Industrial
CNH
$14.1B
| $268K | ﹤0.01% |
+20,688
| New | +$268K |
|
1459
Funko
FNKO
$187M
| $268K | ﹤0.01% |
+56,318
| New | +$268K |
|
1460
Shutterstock
SSTK
$722M
| $268K | ﹤0.01% |
+14,131
| New | +$268K |
|
1461
West Pharmaceutical
WST
$18.4B
| $267K | ﹤0.01% |
1,222
+202
| +20% | +$44.2K |
|
1462
Cousins Properties
CUZ
$4.99B
| $267K | ﹤0.01% |
+8,902
| New | +$267K |
|
1463
Watts Water Technologies
WTS
$9.42B
| $267K | ﹤0.01% |
+1,085
| New | +$267K |
|
1464
Qiagen
QGEN
$9.89B
| $267K | ﹤0.01% |
+5,549
| New | +$267K |
|
1465
iShares Global Energy ETF
IXC
$1.85B
| $266K | ﹤0.01% |
6,779
| – | – |
|
1466
Assured Guaranty
AGO
$3.9B
| $266K | ﹤0.01% |
3,055
-14,022
| -82% | -$1.22M |
|
1467
Elbit Systems
ESLT
$23.4B
| $266K | ﹤0.01% |
+591
| New | +$266K |
|
1468
European Wax Center
EWCZ
$162M
| $266K | ﹤0.01% |
+47,160
| New | +$266K |
|
1469
EastGroup Properties
EGP
$8.81B
| $265K | ﹤0.01% |
+1,585
| New | +$265K |
|
|
CIM
1470
Chimera Investment
CIM
$1.18B
| $265K | ﹤0.01% |
+19,092
| New | +$265K |
|
1471
Ericsson
ERIC
$26.8B
| $265K | ﹤0.01% |
31,223
+16,168
| +107% | +$137K |
|
|
ALEX
1472
Alexander & Baldwin
ALEX
$1.36B
| $264K | ﹤0.01% |
+14,820
| New | +$264K |
|
1473
Worthington Enterprises
WOR
$3.25B
| $264K | ﹤0.01% |
+4,142
| New | +$264K |
|
1474
MidWestOne Financial Group
MOFG
$610M
| $259K | ﹤0.01% |
+9,014
| New | +$259K |
|
1475
Phreesia
PHR
$1.52B
| $259K | ﹤0.01% |
9,107
-2,797
| -23% | -$79.6K |
|