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 | |
|---|---|---|---|---|---|---|
1726
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $87.9K | ﹤0.01% |
10,378
| – | – |
|
1727
Empire State Realty Trust
ESRT
$1.32B
| $87.3K | ﹤0.01% |
+10,789
| New | +$87.3K |
|
1728
Kohl's
KSS
$1.86B
| $87.1K | ﹤0.01% |
+10,269
| New | +$87.1K |
|
1729
Under Armour Class C
UA
$2.09B
| $86.3K | ﹤0.01% |
+13,303
| New | +$86.3K |
|
1730
Mercer International
MERC
$214M
| $85.1K | ﹤0.01% |
+24,302
| New | +$85.1K |
|
1731
Aqua Metals
AQMS
$5.09M
| $84.4K | ﹤0.01% |
17,406
| – | – |
|
1732
DocGo
DCGO
$155M
| $83.1K | ﹤0.01% |
+52,937
| New | +$83.1K |
|
1733
Alector
ALEC
$283M
| $82.6K | ﹤0.01% |
58,998
-21,408
| -27% | -$30K |
|
|
SVC
1734
Service Properties Trust
SVC
$476M
| $82.5K | ﹤0.01% |
34,501
+3,720
| +12% | +$8.89K |
|
1735
Ultrapar
UGP
$4.09B
| $79K | ﹤0.01% |
24,085
+8,429
| +54% | +$27.6K |
|
1736
Erasca
ERAS
$440M
| $78.6K | ﹤0.01% |
61,928
+21,606
| +54% | +$27.4K |
|
1737
ImmunityBio
IBRX
$2.43B
| $78.6K | ﹤0.01% |
+29,781
| New | +$78.6K |
|
1738
Sabre
SABR
$698M
| $76.4K | ﹤0.01% |
+24,185
| New | +$76.4K |
|
1739
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $75K | ﹤0.01% |
+16,000
| New | +$75K |
|
1740
NovaGold Resources
NG
$2.74B
| $75K | ﹤0.01% |
18,345
+6,192
| +51% | +$25.3K |
|
1741
Eve Holding
EVEX
$1.13B
| $74.6K | ﹤0.01% |
+10,878
| New | +$74.6K |
|
1742
Biomea Fusion
BMEA
$111M
| $69.3K | ﹤0.01% |
38,511
-18,850
| -33% | -$33.9K |
|
1743
AMC Networks
AMCX
$343M
| $68.6K | ﹤0.01% |
10,941
+680
| +7% | +$4.26K |
|
1744
Biote Corp
BTMD
$109M
| $67.4K | ﹤0.01% |
+16,772
| New | +$67.4K |
|
1745
Hecla Mining
HL
$6.82B
| $65.5K | ﹤0.01% |
10,942
-19,094
| -64% | -$114K |
|
1746
GrafTech
EAF
$229M
| $64.9K | ﹤0.01% |
6,675
-5,075
| -43% | -$49.4K |
|
1747
Green Plains
GPRE
$662M
| $64K | ﹤0.01% |
+10,616
| New | +$64K |
|
|
RWT
1748
Redwood Trust
RWT
$801M
| $63.9K | ﹤0.01% |
+10,808
| New | +$63.9K |
|
1749
Ring Energy
REI
$203M
| $63.5K | ﹤0.01% |
79,943
+6,739
| +9% | +$5.35K |
|
1750
Sasol
SSL
$4.38B
| $60K | ﹤0.01% |
+13,580
| New | +$60K |
|