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 | |
|---|---|---|---|---|---|---|
1551
Kroger
KR
$44.3B
| $227K | ﹤0.01% |
3,159
+35
| +1% | +$2.51K |
|
1552
First Financial Bancorp
FFBC
$2.48B
| $226K | ﹤0.01% |
9,335
+294
| +3% | +$7.13K |
|
1553
Kearny Financial
KRNY
$415M
| $226K | ﹤0.01% |
35,028
+7,911
| +29% | +$51.1K |
|
1554
Matrix Service
MTRX
$339M
| $226K | ﹤0.01% |
16,723
+130
| +0.8% | +$1.76K |
|
1555
PPL Corp
PPL
$26.5B
| $225K | ﹤0.01% |
+6,639
| New | +$225K |
|
|
CBL
1556
CBL Properties
CBL
$982M
| $225K | ﹤0.01% |
+8,858
| New | +$225K |
|
1557
Equity Residential
EQR
$25.2B
| $224K | ﹤0.01% |
3,313
-9,571
| -74% | -$646K |
|
1558
Kforce
KFRC
$550M
| $224K | ﹤0.01% |
+5,435
| New | +$224K |
|
1559
PIMCO Dynamic Income Fund
PDI
$7.58B
| $223K | ﹤0.01% |
11,759
-516,600
| -98% | -$9.8M |
|
1560
Renaissance IPO ETF
IPO
$184M
| $222K | ﹤0.01% |
+4,948
| New | +$222K |
|
1561
Energy Fuels
UUUU
$2.91B
| $221K | ﹤0.01% |
+38,469
| New | +$221K |
|
1562
Hudson Technologies
HDSN
$441M
| $221K | ﹤0.01% |
27,239
-9,643
| -26% | -$78.3K |
|
1563
Clearwater Paper
CLW
$342M
| $221K | ﹤0.01% |
+8,107
| New | +$221K |
|
1564
fuboTV
FUBO
$1.35B
| $221K | ﹤0.01% |
57,142
| – | – |
|
1565
Yum! Brands
YUM
$40.5B
| $220K | ﹤0.01% |
1,485
+57
| +4% | +$8.45K |
|
1566
TransDigm Group
TDG
$72.5B
| $220K | ﹤0.01% |
145
-1,983
| -93% | -$3.01M |
|
1567
Digital Turbine
APPS
$480M
| $219K | ﹤0.01% |
37,121
-117,158
| -76% | -$691K |
|
1568
RPC Inc
RES
$1.02B
| $219K | ﹤0.01% |
46,231
+33,503
| +263% | +$158K |
|
1569
F&G Annuities & Life
FG
$4.62B
| $218K | ﹤0.01% |
+6,825
| New | +$218K |
|
1570
Compass Diversified
CODI
$528M
| $218K | ﹤0.01% |
+34,730
| New | +$218K |
|
1571
Bank of Montreal
BMO
$90.5B
| $217K | ﹤0.01% |
+1,963
| New | +$217K |
|
1572
ASGN Inc
ASGN
$2.23B
| $216K | ﹤0.01% |
+4,336
| New | +$216K |
|
1573
CACI
CACI
$10.7B
| $216K | ﹤0.01% |
+454
| New | +$216K |
|
1574
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $215K | ﹤0.01% |
3,200
| – | – |
|
1575
HUB Group
HUBG
$2.21B
| $215K | ﹤0.01% |
+6,441
| New | +$215K |
|