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 | |
|---|---|---|---|---|---|---|
1526
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $236K | ﹤0.01% |
1,400
| – | – |
|
1527
AppFolio
APPF
$9.91B
| $235K | ﹤0.01% |
1,021
-11,414
| -92% | -$2.63M |
|
1528
Kilroy Realty
KRC
$5.09B
| $235K | ﹤0.01% |
+6,851
| New | +$235K |
|
1529
TC Energy
TRP
$54B
| $235K | ﹤0.01% |
+4,816
| New | +$235K |
|
1530
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $235K | ﹤0.01% |
+5,512
| New | +$235K |
|
1531
QCR Holdings
QCRH
$1.32B
| $235K | ﹤0.01% |
+3,456
| New | +$235K |
|
1532
WisdomTree US High Dividend Fund
DHS
$1.29B
| $234K | ﹤0.01% |
2,442
+25
| +1% | +$2.4K |
|
1533
Vir Biotechnology
VIR
$722M
| $234K | ﹤0.01% |
46,363
+10,917
| +31% | +$55K |
|
1534
Oric Pharmaceuticals
ORIC
$1.05B
| $233K | ﹤0.01% |
+22,987
| New | +$233K |
|
1535
iShares MSCI Japan ETF
EWJ
$15.8B
| $232K | ﹤0.01% |
3,098
-54
| -2% | -$4.05K |
|
1536
TransUnion
TRU
$18B
| $232K | ﹤0.01% |
+2,633
| New | +$232K |
|
1537
Atlantic Union Bankshares
AUB
$5.04B
| $230K | ﹤0.01% |
+7,367
| New | +$230K |
|
|
RAL
1538
Ralliant Corporation
RAL
$4.78B
| $230K | ﹤0.01% |
+4,747
| New | +$230K |
|
|
EOI
1539
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $230K | ﹤0.01% |
11,000
| – | – |
|
|
STR
1540
DELISTED
Sitio Royalties
STR
| $230K | ﹤0.01% |
+12,501
| New | +$230K |
|
1541
Hess Midstream
HESM
$5.07B
| $230K | ﹤0.01% |
+5,960
| New | +$230K |
|
1542
Nuvation Bio
NUVB
$1.14B
| $229K | ﹤0.01% |
117,182
+89,767
| +327% | +$175K |
|
|
EXE
1543
Expand Energy Corporation Common Stock
EXE
$23B
| $228K | ﹤0.01% |
+1,954
| New | +$228K |
|
1544
Pultegroup
PHM
$27.3B
| $228K | ﹤0.01% |
2,164
-588
| -21% | -$62K |
|
1545
Hawaiian Electric Industries
HE
$2.1B
| $228K | ﹤0.01% |
21,419
+11,032
| +106% | +$117K |
|
1546
Evergy
EVRG
$16.6B
| $228K | ﹤0.01% |
3,303
-32,412
| -91% | -$2.23M |
|
1547
MKS Inc. Common Stock
MKSI
$7.61B
| $227K | ﹤0.01% |
+2,286
| New | +$227K |
|
1548
Herbalife
HLF
$958M
| $227K | ﹤0.01% |
26,334
+13,864
| +111% | +$120K |
|
1549
BGC Group
BGC
$4.87B
| $227K | ﹤0.01% |
22,178
+2,286
| +11% | +$23.4K |
|
|
ECC
1550
Eagle Point Credit Co
ECC
$894M
| $227K | ﹤0.01% |
29,589
| – | – |
|