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 | |
|---|---|---|---|---|---|---|
1576
Canadian Imperial Bank of Commerce
CM
$73.3B
| $215K | ﹤0.01% |
+3,040
| New | +$215K |
|
1577
OFG Bancorp
OFG
$1.96B
| $215K | ﹤0.01% |
+5,027
| New | +$215K |
|
1578
Moderna
MRNA
$9.46B
| $215K | ﹤0.01% |
+7,795
| New | +$215K |
|
1579
Mister Car Wash
MCW
$1.77B
| $214K | ﹤0.01% |
+35,674
| New | +$214K |
|
|
MFA
1580
MFA Financial
MFA
$1.05B
| $214K | ﹤0.01% |
+22,599
| New | +$214K |
|
1581
Valaris
VAL
$3.75B
| $214K | ﹤0.01% |
+5,075
| New | +$214K |
|
1582
Janus International
JBI
$1.4B
| $213K | ﹤0.01% |
26,224
-4,884
| -16% | -$39.8K |
|
1583
Boyd Gaming
BYD
$6.84B
| $213K | ﹤0.01% |
+2,727
| New | +$213K |
|
1584
Arvinas
ARVN
$575M
| $213K | ﹤0.01% |
+28,908
| New | +$213K |
|
1585
Shoals Technologies Group
SHLS
$1.15B
| $212K | ﹤0.01% |
49,993
-20,829
| -29% | -$88.5K |
|
1586
Willdan Group
WLDN
$1.48B
| $212K | ﹤0.01% |
+3,386
| New | +$212K |
|
1587
America Movil
AMX
$59.6B
| $211K | ﹤0.01% |
+11,783
| New | +$211K |
|
1588
Savers
SVV
$1.97B
| $211K | ﹤0.01% |
+20,715
| New | +$211K |
|
1589
Granite Construction
GVA
$4.75B
| $211K | ﹤0.01% |
+2,252
| New | +$211K |
|
1590
Allogene Therapeutics
ALLO
$246M
| $210K | ﹤0.01% |
186,178
+120,000
| +181% | +$136K |
|
|
ESGR
1591
DELISTED
Enstar Group
ESGR
| $210K | ﹤0.01% |
624
-537
| -46% | -$181K |
|
1592
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $210K | ﹤0.01% |
4,383
+28
| +0.6% | +$1.34K |
|
1593
Newmark Group
NMRK
$3.33B
| $209K | ﹤0.01% |
+17,190
| New | +$209K |
|
1594
Main Street Capital
MAIN
$5.97B
| $208K | ﹤0.01% |
+3,516
| New | +$208K |
|
1595
SelectQuote
SLQT
$339M
| $208K | ﹤0.01% |
+87,262
| New | +$208K |
|
|
GTY
1596
Getty Realty Corp
GTY
$1.6B
| $207K | ﹤0.01% |
7,500
+979
| +15% | +$27.1K |
|
1597
CommScope
COMM
$3.59B
| $205K | ﹤0.01% |
24,738
-312,368
| -93% | -$2.59M |
|
1598
AMERISAFE
AMSF
$857M
| $204K | ﹤0.01% |
4,669
-1,916
| -29% | -$83.8K |
|
1599
LG Display
LPL
$4.33B
| $203K | ﹤0.01% |
59,488
+38,657
| +186% | +$132K |
|
1600
American Airlines Group
AAL
$8.46B
| $203K | ﹤0.01% |
+18,126
| New | +$203K |
|