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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $12.8M | 0.08% |
147,308
-18,025
| -11% | -$1.57M |
|
202
DuPont de Nemours
DD
$31.7B
| $12.7M | 0.08% |
185,017
+143,944
| +350% | +$9.87M |
|
203
Toro Company
TTC
$8.04B
| $12.7M | 0.08% |
179,386
+54,373
| +43% | +$3.84M |
|
204
WisdomTree US MidCap Fund
EZM
$812M
| $12.7M | 0.08% |
205,093
| – | – |
|
205
Ashland
ASH
$2.51B
| $12.6M | 0.08% |
250,085
+194,880
| +353% | +$9.8M |
|
206
Guidewire Software
GWRE
$18.3B
| $12.4M | 0.08% |
52,816
+14,093
| +36% | +$3.32M |
|
207
Travelers Companies
TRV
$61.5B
| $12.4M | 0.08% |
46,469
+11,372
| +32% | +$3.04M |
|
208
Vulcan Materials
VMC
$38.6B
| $12.2M | 0.07% |
46,829
+25,705
| +122% | +$6.7M |
|
209
Thermo Fisher Scientific
TMO
$184B
| $12.1M | 0.07% |
29,963
-13,006
| -30% | -$5.27M |
|
210
Oshkosh
OSK
$8.82B
| $12.1M | 0.07% |
106,871
+25,218
| +31% | +$2.86M |
|
211
US Foods
USFD
$17.4B
| $12.1M | 0.07% |
157,377
+19,767
| +14% | +$1.52M |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $12M | 0.07% |
61,662
-17,738
| -22% | -$3.47M |
|
213
CVS Health
CVS
$94B
| $12M | 0.07% |
174,636
-32,980
| -16% | -$2.27M |
|
214
Emcor
EME
$27.8B
| $12M | 0.07% |
22,428
+14,481
| +182% | +$7.75M |
|
215
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.07% |
55,502
-43,409
| -44% | -$9.37M |
|
216
Halliburton
HAL
$19.3B
| $11.9M | 0.07% |
582,148
+416,183
| +251% | +$8.48M |
|
217
Old Republic International
ORI
$9.94B
| $11.8M | 0.07% |
308,084
+186,173
| +153% | +$7.16M |
|
218
Hasbro
HAS
$11.2B
| $11.7M | 0.07% |
157,957
+104,185
| +194% | +$7.69M |
|
219
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.6M | 0.07% |
86,925
-1,861
| -2% | -$248K |
|
220
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.07% |
80,957
-31,769
| -28% | -$4.51M |
|
221
New York Times
NYT
$9.63B
| $11.4M | 0.07% |
204,220
+126,523
| +163% | +$7.08M |
|
222
IBM
IBM
$225B
| $11.4M | 0.07% |
38,617
+843
| +2% | +$248K |
|
223
Valero Energy
VLO
$47.9B
| $11.4M | 0.07% |
84,526
+19,484
| +30% | +$2.62M |
|
224
Lamar Advertising Co
LAMR
$12.7B
| $11.3M | 0.07% |
93,430
+65,016
| +229% | +$7.89M |
|
225
Chevron
CVX
$326B
| $11.1M | 0.07% |
77,296
-29,587
| -28% | -$4.24M |
|