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 | |
|---|---|---|---|---|---|---|
1601
Crown Castle
CCI
$40.9B
| $202K | ﹤0.01% |
1,970
-22,475
| -92% | -$2.31M |
|
1602
Dole
DOLE
$1.28B
| $202K | ﹤0.01% |
+14,445
| New | +$202K |
|
1603
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $202K | ﹤0.01% |
+499
| New | +$202K |
|
1604
Amer Sports
AS
$20.4B
| $202K | ﹤0.01% |
+5,200
| New | +$202K |
|
1605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $201K | ﹤0.01% |
+3,700
| New | +$201K |
|
|
BCPC
1606
Balchem Corporation
BCPC
$5.05B
| $200K | ﹤0.01% |
+1,257
| New | +$200K |
|
1607
Orion Group Holdings
ORN
$295M
| $200K | ﹤0.01% |
22,019
+2,968
| +16% | +$26.9K |
|
1608
Annaly Capital Management
NLY
$14.2B
| $199K | ﹤0.01% |
10,598
+366
| +4% | +$6.89K |
|
1609
Berry Corp
BRY
$251M
| $199K | ﹤0.01% |
71,996
+44,064
| +158% | +$122K |
|
1610
GoPro
GPRO
$258M
| $199K | ﹤0.01% |
262,767
-57,061
| -18% | -$43.2K |
|
1611
Compañía de Cervecerías Unidas
CCU
$2.18B
| $197K | ﹤0.01% |
+15,271
| New | +$197K |
|
1612
Leslie's
LESL
$62M
| $197K | ﹤0.01% |
468,956
+429,050
| +1,075% | +$180K |
|
1613
Owens & Minor
OMI
$423M
| $195K | ﹤0.01% |
21,469
+53
| +0.2% | +$482 |
|
1614
Northfield Bancorp
NFBK
$487M
| $194K | ﹤0.01% |
16,921
-665
| -4% | -$7.63K |
|
|
RC
1615
Ready Capital
RC
$675M
| $194K | ﹤0.01% |
44,408
+32,323
| +267% | +$141K |
|
1616
Victoria's Secret
VSCO
$2.06B
| $193K | ﹤0.01% |
10,445
-3,100
| -23% | -$57.4K |
|
1617
Offerpad Solutions
OPAD
$118M
| $193K | ﹤0.01% |
212,504
| – | – |
|
|
ARI
1618
Apollo Commercial Real Estate
ARI
$1.53B
| $192K | ﹤0.01% |
+19,878
| New | +$192K |
|
1619
Humacyte
HUMA
$234M
| $192K | ﹤0.01% |
+91,896
| New | +$192K |
|
|
NTST
1620
NETSTREIT Corp
NTST
$1.75B
| $192K | ﹤0.01% |
+11,334
| New | +$192K |
|
1621
Teekay
TK
$721M
| $191K | ﹤0.01% |
23,139
+8,952
| +63% | +$73.9K |
|
1622
Mersana Therapeutics
MRSN
$36.7M
| $189K | ﹤0.01% |
25,538
-2,743
| -10% | -$20.3K |
|
1623
Mativ Holdings
MATV
$666M
| $187K | ﹤0.01% |
+27,451
| New | +$187K |
|
1624
Iris Energy
IREN
$9.15B
| $186K | ﹤0.01% |
12,777
-459,520
| -97% | -$6.7M |
|
1625
Mobileye
MBLY
$11.3B
| $185K | ﹤0.01% |
+10,314
| New | +$185K |
|