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 | |
|---|---|---|---|---|---|---|
1676
Jamf
JAMF
$1.29B
| $138K | ﹤0.01% |
+14,489
| New | +$138K |
|
1677
Warner Bros
WBD
$30.8B
| $137K | ﹤0.01% |
11,940
-14,571
| -55% | -$167K |
|
1678
Itaú Unibanco
ITUB
$75.9B
| $137K | ﹤0.01% |
20,111
+8,491
| +73% | +$57.7K |
|
1679
Hanesbrands
HBI
$2.23B
| $136K | ﹤0.01% |
29,736
+15,686
| +112% | +$71.8K |
|
1680
Nkarta
NKTX
$143M
| $136K | ﹤0.01% |
81,917
+18,153
| +28% | +$30.1K |
|
1681
Resources Connection
RGP
$166M
| $135K | ﹤0.01% |
25,118
-4,758
| -16% | -$25.6K |
|
1682
Fate Therapeutics
FATE
$115M
| $131K | ﹤0.01% |
117,057
+42,551
| +57% | +$47.7K |
|
1683
Ranger Energy Services
RNGR
$300M
| $128K | ﹤0.01% |
+10,718
| New | +$128K |
|
1684
Caribou Biosciences
CRBU
$167M
| $126K | ﹤0.01% |
100,198
+41,950
| +72% | +$52.9K |
|
1685
Telefonica
TEF
$30B
| $126K | ﹤0.01% |
24,108
+8,702
| +56% | +$45.5K |
|
1686
Copel
ELP
$6.82B
| $125K | ﹤0.01% |
+13,670
| New | +$125K |
|
1687
Chegg
CHGG
$180M
| $125K | ﹤0.01% |
103,012
+12,748
| +14% | +$15.4K |
|
1688
Agilon Health
AGL
$468M
| $125K | ﹤0.01% |
54,131
-40,989
| -43% | -$94.3K |
|
1689
Syndax Pharmaceuticals
SNDX
$1.37B
| $123K | ﹤0.01% |
13,160
-46,050
| -78% | -$431K |
|
|
TIGR
1690
UP Fintech Holding
TIGR
$1.97B
| $123K | ﹤0.01% |
12,701
| – | – |
|
1691
B&G Foods
BGS
$369M
| $121K | ﹤0.01% |
28,645
+4,346
| +18% | +$18.4K |
|
1692
Nokia
NOK
$24.5B
| $120K | ﹤0.01% |
23,115
+8,898
| +63% | +$46.1K |
|
1693
The RealReal
REAL
$1.02B
| $119K | ﹤0.01% |
24,827
-62,405
| -72% | -$299K |
|
1694
PagSeguro Digital
PAGS
$2.69B
| $117K | ﹤0.01% |
12,183
-993
| -8% | -$9.57K |
|
1695
Telefônica Brasil
VIV
$19.7B
| $116K | ﹤0.01% |
+10,219
| New | +$116K |
|
1696
PLAYSTUDIOS Inc
MYPS
$120M
| $116K | ﹤0.01% |
88,849
+12,635
| +17% | +$16.6K |
|
1697
Ocular Therapeutix
OCUL
$2.24B
| $116K | ﹤0.01% |
12,532
-5,097
| -29% | -$47.3K |
|
|
INN
1698
Summit Hotel Properties
INN
$609M
| $116K | ﹤0.01% |
+22,826
| New | +$116K |
|
1699
Altice USA
ATUS
$1.08B
| $115K | ﹤0.01% |
53,786
+43,589
| +427% | +$93.3K |
|
1700
International Money Express
IMXI
$430M
| $114K | ﹤0.01% |
+11,256
| New | +$114K |
|