IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $20.3M | 0.12% |
292,514
+3,290
| +1% | +$228K |
|
127
AXIS Capital
AXS
$7.68B
| $20M | 0.12% |
192,431
+62,049
| +48% | +$6.44M |
|
128
Coupang
CPNG
$51.8B
| $19.9M | 0.12% |
662,790
+190,168
| +40% | +$5.7M |
|
129
Devon Energy
DVN
$23.1B
| $19.8M | 0.12% |
623,024
+450,155
| +260% | +$14.3M |
|
130
Royal Gold
RGLD
$12B
| $19.8M | 0.12% |
111,283
+21,206
| +24% | +$3.77M |
|
131
Charles Schwab
SCHW
$173B
| $19.6M | 0.12% |
214,385
+58,202
| +37% | +$5.31M |
|
132
Toll Brothers
TOL
$13.3B
| $19.5M | 0.12% |
171,066
+148,066
| +644% | +$16.9M |
|
133
Applovin
APP
$162B
| $19.4M | 0.12% |
55,290
-39,343
| -42% | -$13.8M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.1M | 0.12% |
228,977
+20,372
| +10% | +$1.7M |
|
135
Extra Space Storage
EXR
$29.9B
| $19M | 0.12% |
128,851
+91,464
| +245% | +$13.5M |
|
136
Intuitive Surgical
ISRG
$167B
| $18.7M | 0.11% |
34,361
+7,036
| +26% | +$3.82M |
|
137
PayPal
PYPL
$65.9B
| $18.6M | 0.11% |
250,526
+22,935
| +10% | +$1.7M |
|
138
Agilent Technologies
A
$35.3B
| $18.6M | 0.11% |
157,507
+137,928
| +704% | +$16.3M |
|
139
TechnipFMC
FTI
$15.4B
| $18.1M | 0.11% |
525,252
+139,059
| +36% | +$4.79M |
|
140
Exelixis
EXEL
$9.89B
| $17.9M | 0.11% |
406,728
+71,108
| +21% | +$3.13M |
|
141
Lam Research
LRCX
$123B
| $17.8M | 0.11% |
182,546
-2,693
| -1% | -$262K |
|
142
MACOM Technology Solutions
MTSI
$9.69B
| $17.7M | 0.11% |
123,423
-39,850
| -24% | -$5.71M |
|
143
Ulta Beauty
ULTA
$23.8B
| $17.4M | 0.11% |
37,269
+21,635
| +138% | +$10.1M |
|
144
Pinterest
PINS
$24.8B
| $17.2M | 0.11% |
480,627
-131,954
| -22% | -$4.73M |
|
145
Manhattan Associates
MANH
$12.7B
| $17.1M | 0.1% |
86,802
+68,693
| +379% | +$13.6M |
|
146
Freeport-McMoran
FCX
$64.3B
| $17.1M | 0.1% |
393,344
+246,052
| +167% | +$10.7M |
|
147
MSCI
MSCI
$42.8B
| $17M | 0.1% |
29,511
-6,182
| -17% | -$3.57M |
|
148
WisdomTree US LargeCap Fund
EPS
$1.21B
| $17M | 0.1% |
265,154
| – | – |
|
149
Lockheed Martin
LMT
$105B
| $16.9M | 0.1% |
36,476
+18,175
| +99% | +$8.42M |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $16.8M | 0.1% |
117,269
+96,179
| +456% | +$13.8M |
|