IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.2B
| $16.8M | 0.1% |
152,306
-109,007
| -42% | -$12M |
|
152
Vertiv
VRT
$46.3B
| $16.6M | 0.1% |
129,288
+93,261
| +259% | +$12M |
|
153
Zoom
ZM
$24.1B
| $16.6M | 0.1% |
212,286
+86,319
| +69% | +$6.73M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $16.5M | 0.1% |
336,379
+317,819
| +1,712% | +$15.6M |
|
155
TJX Companies
TJX
$154B
| $16.5M | 0.1% |
133,271
+26,893
| +25% | +$3.32M |
|
156
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $16.2M | 0.1% |
92,605
| – | – |
|
157
Okta
OKTA
$15.9B
| $16.1M | 0.1% |
160,790
+37,475
| +30% | +$3.75M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.9M | 0.1% |
87,554
+5,770
| +7% | +$1.05M |
|
159
Arrow Electronics
ARW
$6.35B
| $15.8M | 0.1% |
123,775
+106,330
| +610% | +$13.5M |
|
160
S&P Global
SPGI
$165B
| $15.8M | 0.1% |
29,897
+8,734
| +41% | +$4.61M |
|
161
Crown Holdings
CCK
$11.5B
| $15.7M | 0.1% |
152,149
+99,242
| +188% | +$10.2M |
|
162
Chipotle Mexican Grill
CMG
$56.1B
| $15.4M | 0.09% |
274,375
+129,066
| +89% | +$7.25M |
|
163
Amgen
AMGN
$155B
| $15.1M | 0.09% |
54,152
+2,611
| +5% | +$729K |
|
164
Toast
TOST
$25.7B
| $15.1M | 0.09% |
340,097
+95,988
| +39% | +$4.25M |
|
165
Qualcomm
QCOM
$169B
| $15M | 0.09% |
94,352
-9,940
| -10% | -$1.58M |
|
166
Danaher
DHR
$145B
| $15M | 0.09% |
75,714
+29,592
| +64% | +$5.85M |
|
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.9M | 0.09% |
147,542
+86,957
| +144% | +$8.76M |
|
168
Ecolab
ECL
$78.1B
| $14.8M | 0.09% |
55,103
+37,034
| +205% | +$9.98M |
|
169
Ralph Lauren
RL
$18.5B
| $14.8M | 0.09% |
54,087
-636
| -1% | -$174K |
|
170
Evercore
EVR
$12.1B
| $14.8M | 0.09% |
54,716
+38,869
| +245% | +$10.5M |
|
171
Comcast
CMCSA
$126B
| $14.4M | 0.09% |
402,663
-158,773
| -28% | -$5.67M |
|
172
Walt Disney
DIS
$211B
| $14.4M | 0.09% |
115,759
+11,304
| +11% | +$1.4M |
|
173
IQVIA
IQV
$31.6B
| $14.3M | 0.09% |
90,824
+49,160
| +118% | +$7.75M |
|
174
Globe Life
GL
$11.3B
| $14.3M | 0.09% |
114,819
+54,339
| +90% | +$6.75M |
|
175
Public Storage
PSA
$51.2B
| $14.1M | 0.09% |
48,190
+33,122
| +220% | +$9.72M |
|