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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$949M
| $157K | ﹤0.01% |
+12,071
| New | +$157K |
|
1652
LifeMD
LFMD
$282M
| $156K | ﹤0.01% |
11,489
-9,382
| -45% | -$128K |
|
1653
SmartRent
SMRT
$269M
| $156K | ﹤0.01% |
157,823
+64,816
| +70% | +$64.2K |
|
1654
Patria Investments
PAX
$2.26B
| $155K | ﹤0.01% |
+11,019
| New | +$155K |
|
1655
Green Dot
GDOT
$757M
| $153K | ﹤0.01% |
+14,159
| New | +$153K |
|
1656
UWM Holdings
UWMC
$1.49B
| $153K | ﹤0.01% |
36,851
-170,395
| -82% | -$705K |
|
1657
Taboola.com
TBLA
$1.01B
| $152K | ﹤0.01% |
+41,636
| New | +$152K |
|
1658
Heritage Commerce
HTBK
$630M
| $150K | ﹤0.01% |
+15,117
| New | +$150K |
|
1659
Luxfer Holdings
LXFR
$358M
| $149K | ﹤0.01% |
+12,274
| New | +$149K |
|
1660
Global Net Lease
GNL
$1.81B
| $148K | ﹤0.01% |
19,619
-44,185
| -69% | -$334K |
|
1661
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $148K | ﹤0.01% |
13,215
-1,138
| -8% | -$12.7K |
|
1662
Talkspace
TALK
$427M
| $146K | ﹤0.01% |
52,565
+13,609
| +35% | +$37.8K |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$761M
| $146K | ﹤0.01% |
34,038
-10,655
| -24% | -$45.7K |
|
1664
Paysafe
PSFE
$820M
| $146K | ﹤0.01% |
+11,563
| New | +$146K |
|
1665
Enhabit
EHAB
$409M
| $145K | ﹤0.01% |
15,047
-3,736
| -20% | -$36K |
|
1666
Personalis
PSNL
$478M
| $144K | ﹤0.01% |
22,000
| – | – |
|
1667
Opko Health
OPK
$1.12B
| $144K | ﹤0.01% |
109,219
-74,144
| -40% | -$97.9K |
|
1668
TETRA Technologies
TTI
$640M
| $144K | ﹤0.01% |
+42,809
| New | +$144K |
|
1669
Alto Neuroscience
ANRO
$96.4M
| $143K | ﹤0.01% |
65,189
| – | – |
|
1670
Anywhere Real Estate
HOUS
$699M
| $143K | ﹤0.01% |
39,553
-13,467
| -25% | -$48.8K |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$1.08B
| $143K | ﹤0.01% |
11,132
-510,617
| -98% | -$6.57M |
|
1672
Burford Capital
BUR
$2.73B
| $143K | ﹤0.01% |
10,000
| – | – |
|
1673
AdaptHealth
AHCO
$1.24B
| $141K | ﹤0.01% |
+14,928
| New | +$141K |
|
1674
MeiraGTx Holdings
MGTX
$603M
| $140K | ﹤0.01% |
21,418
+9,151
| +75% | +$59.7K |
|
|
WSR
1675
Whitestone REIT
WSR
$656M
| $139K | ﹤0.01% |
+11,120
| New | +$139K |
|