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 | |
|---|---|---|---|---|---|---|
|
AGEN
1501
Agenus
AGEN
$154M
| $251K | ﹤0.01% |
54,876
+28,007
| +104% | +$128K |
|
1502
Turkcell
TKC
$4.79B
| $249K | ﹤0.01% |
41,181
+26,976
| +190% | +$163K |
|
1503
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $248K | ﹤0.01% |
3,066
-8,496
| -73% | -$688K |
|
1504
Rogers Corp
ROG
$1.44B
| $247K | ﹤0.01% |
+3,610
| New | +$247K |
|
1505
Xcel Energy
XEL
$42.8B
| $247K | ﹤0.01% |
3,626
-69,777
| -95% | -$4.75M |
|
1506
Kraft Heinz
KHC
$31.5B
| $247K | ﹤0.01% |
+9,548
| New | +$247K |
|
1507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $246K | ﹤0.01% |
+4,505
| New | +$246K |
|
1508
Symbotic
SYM
$5.44B
| $245K | ﹤0.01% |
+6,295
| New | +$245K |
|
|
HPP
1509
Hudson Pacific Properties
HPP
$1.1B
| $245K | ﹤0.01% |
89,253
+55,471
| +164% | +$152K |
|
1510
argenx
ARGX
$46.7B
| $244K | ﹤0.01% |
443
+23
| +5% | +$12.7K |
|
1511
iHeartMedia
IHRT
$323M
| $244K | ﹤0.01% |
138,409
+9,255
| +7% | +$16.3K |
|
1512
Suncor Energy
SU
$51.3B
| $242K | ﹤0.01% |
+6,464
| New | +$242K |
|
1513
CG Oncology
CGON
$2.56B
| $242K | ﹤0.01% |
+9,309
| New | +$242K |
|
1514
First Trust Cloud Computing ETF
SKYY
$3.24B
| $242K | ﹤0.01% |
+1,986
| New | +$242K |
|
1515
KT
KT
$9.52B
| $241K | ﹤0.01% |
+11,609
| New | +$241K |
|
|
BRSP
1516
BrightSpire Capital
BRSP
$767M
| $240K | ﹤0.01% |
+47,560
| New | +$240K |
|
1517
Johnson Outdoors
JOUT
$416M
| $240K | ﹤0.01% |
+7,934
| New | +$240K |
|
1518
ThredUp
TDUP
$1.33B
| $240K | ﹤0.01% |
32,065
-590
| -2% | -$4.42K |
|
1519
PENN Entertainment
PENN
$2.93B
| $240K | ﹤0.01% |
13,423
| – | – |
|
1520
Farmers National Banc Corp
FMNB
$562M
| $239K | ﹤0.01% |
+17,314
| New | +$239K |
|
1521
Check Point Software Technologies
CHKP
$20.9B
| $238K | ﹤0.01% |
+1,077
| New | +$238K |
|
1522
Genpact
G
$7.49B
| $238K | ﹤0.01% |
5,409
-6,048
| -53% | -$266K |
|
1523
Arcutis Biotherapeutics
ARQT
$2.11B
| $237K | ﹤0.01% |
16,925
-5,157
| -23% | -$72.3K |
|
1524
STMicroelectronics
STM
$23B
| $236K | ﹤0.01% |
+7,772
| New | +$236K |
|
1525
MPLX
MPLX
$50.8B
| $236K | ﹤0.01% |
4,583
| – | – |
|