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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $14.1M | 0.09% |
112,251
+42,522
| +61% | +$5.34M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.1M | 0.09% |
255,619
+91,043
| +55% | +$5M |
|
178
iShares Bitcoin Trust
IBIT
$83.3B
| $13.9M | 0.08% |
226,609
+204,194
| +911% | +$12.5M |
|
179
General Dynamics
GD
$86.8B
| $13.9M | 0.08% |
47,496
+21,694
| +84% | +$6.33M |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $13.8M | 0.08% |
61,635
+49,978
| +429% | +$11.2M |
|
181
News Corp Class A
NWSA
$16.6B
| $13.7M | 0.08% |
462,074
+387,731
| +522% | +$11.5M |
|
182
Duolingo
DUOL
$12.4B
| $13.7M | 0.08% |
33,409
+14,745
| +79% | +$6.05M |
|
183
Eaton
ETN
$136B
| $13.6M | 0.08% |
37,969
-3,507
| -8% | -$1.25M |
|
184
Centene
CNC
$14.2B
| $13.5M | 0.08% |
248,395
-163,455
| -40% | -$8.87M |
|
185
Linde
LIN
$220B
| $13.4M | 0.08% |
28,631
+5,599
| +24% | +$2.63M |
|
186
FedEx
FDX
$53.7B
| $13.4M | 0.08% |
58,994
+42,941
| +267% | +$9.76M |
|
187
Zoetis
ZTS
$67.9B
| $13.4M | 0.08% |
85,842
+51,924
| +153% | +$8.1M |
|
188
Progressive
PGR
$143B
| $13.3M | 0.08% |
50,014
-625
| -1% | -$167K |
|
189
HF Sinclair
DINO
$9.56B
| $13.3M | 0.08% |
324,239
+153,886
| +90% | +$6.32M |
|
190
Etsy
ETSY
$5.36B
| $13.3M | 0.08% |
264,757
+5,083
| +2% | +$255K |
|
191
Boston Scientific
BSX
$159B
| $13.3M | 0.08% |
123,592
+60,860
| +97% | +$6.54M |
|
192
TSMC
TSM
$1.26T
| $13.2M | 0.08% |
58,284
+24,169
| +71% | +$5.47M |
|
193
Gilead Sciences
GILD
$143B
| $13.2M | 0.08% |
118,695
+12,705
| +12% | +$1.41M |
|
194
Tenable Holdings
TENB
$3.76B
| $13.2M | 0.08% |
389,488
+7,765
| +2% | +$262K |
|
195
AT&T
T
$212B
| $13.2M | 0.08% |
454,484
-24,098
| -5% | -$697K |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $13.1M | 0.08% |
180,799
+102,564
| +131% | +$7.45M |
|
197
Pegasystems
PEGA
$9.5B
| $13.1M | 0.08% |
241,207
+143,547
| +147% | +$7.77M |
|
198
Cigna
CI
$81.5B
| $13M | 0.08% |
39,260
+13,653
| +53% | +$4.51M |
|
199
3M
MMM
$82.7B
| $12.9M | 0.08% |
84,761
-24,975
| -23% | -$3.8M |
|
200
Concentrix
CNXC
$3.39B
| $12.9M | 0.08% |
243,888
+75,306
| +45% | +$3.98M |
|