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% |
