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 | |
|---|---|---|---|---|---|---|
1476
Aflac
AFL
$57.8B
| $259K | ﹤0.01% |
2,454
-4,246
| -63% | -$448K |
|
1477
Peloton Interactive
PTON
$3.18B
| $258K | ﹤0.01% |
37,237
-178,266
| -83% | -$1.24M |
|
1478
Arteris
AIP
$376M
| $258K | ﹤0.01% |
27,037
+1,484
| +6% | +$14.1K |
|
1479
DNOW Inc
DNOW
$1.63B
| $257K | ﹤0.01% |
17,340
-11,944
| -41% | -$177K |
|
1480
Tenaris
TS
$18.7B
| $257K | ﹤0.01% |
+6,872
| New | +$257K |
|
1481
WEC Energy
WEC
$35.4B
| $256K | ﹤0.01% |
2,461
+217
| +10% | +$22.6K |
|
1482
Diageo
DEO
$57.8B
| $256K | ﹤0.01% |
+2,534
| New | +$256K |
|
1483
Thryv Holdings
THRY
$567M
| $255K | ﹤0.01% |
+20,987
| New | +$255K |
|
1484
HarborOne Bancorp
HONE
$552M
| $255K | ﹤0.01% |
+21,832
| New | +$255K |
|
1485
Liberty Media Series C
FWONK
$24.9B
| $254K | ﹤0.01% |
2,433
+145
| +6% | +$15.2K |
|
1486
Wayfair
W
$11.8B
| $253K | ﹤0.01% |
+4,951
| New | +$253K |
|
1487
AllianceBernstein
AB
$4.23B
| $253K | ﹤0.01% |
6,200
| – | – |
|
1488
8x8 Inc
EGHT
$290M
| $253K | ﹤0.01% |
128,833
+103,913
| +417% | +$204K |
|
1489
Greif
GEF
$3.56B
| $252K | ﹤0.01% |
+3,883
| New | +$252K |
|
1490
HCI Group
HCI
$2.32B
| $252K | ﹤0.01% |
1,658
-967
| -37% | -$147K |
|
1491
Byline Bancorp
BY
$1.32B
| $252K | ﹤0.01% |
+9,440
| New | +$252K |
|
1492
Aramark
ARMK
$10.1B
| $252K | ﹤0.01% |
+6,026
| New | +$252K |
|
1493
Solventum
SOLV
$12.5B
| $252K | ﹤0.01% |
3,325
-1,190
| -26% | -$90.3K |
|
1494
Dime Community Bancshares
DCOM
$1.35B
| $252K | ﹤0.01% |
9,357
-12,819
| -58% | -$345K |
|
1495
Sabra Healthcare REIT
SBRA
$4.53B
| $252K | ﹤0.01% |
+13,641
| New | +$252K |
|
1496
CGI
GIB
$20.7B
| $251K | ﹤0.01% |
+2,399
| New | +$251K |
|
1497
KBR
KBR
$6.43B
| $251K | ﹤0.01% |
+5,244
| New | +$251K |
|
1498
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $251K | ﹤0.01% |
12,147
| – | – |
|
1499
Ardmore Shipping
ASC
$498M
| $251K | ﹤0.01% |
+26,144
| New | +$251K |
|
1500
Live Oak Bancshares
LOB
$1.69B
| $251K | ﹤0.01% |
+8,422
| New | +$251K |
|