IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(-0.81%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
518
Reduced
237
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$162M |
| 2 |
Snowflake
SNOW
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$6.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.8M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$63.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 5 |
Cooper Companies
COO
|
$5.61M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.88% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.05% |
27,080
-720
| -3% | -$65.1K |
|
227
Waste Management
WM
$90.6B
| $2.42M | 0.05% |
15,857
-484
| -3% | -$73.8K |
|
228
United Parcel Service
UPS
$72.1B
| $2.4M | 0.05% |
15,429
-5,836
| -27% | -$910K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.38M | 0.05% |
71,880
+57,900
| +414% | +$1.92M |
|
230
Duke Energy
DUK
$94.9B
| $2.38M | 0.05% |
26,950
-16,894
| -39% | -$1.49M |
|
231
PagerDuty
PD
$1.46B
| $2.38M | 0.05% |
105,680
-4,748
| -4% | -$107K |
|
232
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.05% |
22,002
-5,254
| -19% | -$566K |
|
233
PJT Partners
PJT
$4.28B
| $2.36M | 0.05% |
29,769
-12,601
| -30% | -$1M |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $2.36M | 0.05% |
48,196
| – | – |
|
235
VeriSign
VRSN
$25.4B
| $2.36M | 0.05% |
11,631
-167
| -1% | -$33.8K |
|
236
Vanguard Small-Cap ETF
VB
$65.5B
| $2.35M | 0.05% |
12,456
+4,144
| +50% | +$783K |
|
237
Lyft
LYFT
$6.7B
| $2.34M | 0.05% |
221,759
-67,372
| -23% | -$710K |
|
238
Golub Capital BDC
GBDC
$3.92B
| $2.33M | 0.05% |
159,069
+13,994
| +10% | +$205K |
|
239
Mercado Libre
MELI
$121B
| $2.32M | 0.05% |
1,830
+358
| +24% | +$454K |
|
|
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.32M | 0.05% |
193,530
+5,636
| +3% | +$67.5K |
|
241
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.31M | 0.05% |
43,821
| – | – |
|
242
iShares US Technology ETF
IYW
$22.4B
| $2.29M | 0.05% |
21,817
| – | – |
|
243
Moody's
MCO
$89.2B
| $2.27M | 0.05% |
7,183
-70
| -1% | -$22.1K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $2.27M | 0.05% |
9,094
-596
| -6% | -$149K |
|
245
MSCI
MSCI
$42.5B
| $2.26M | 0.05% |
4,397
-989
| -18% | -$507K |
|
246
Chipotle Mexican Grill
CMG
$56B
| $2.24M | 0.05% |
1,224
+12
| +1% | +$22K |
|
247
Marathon Petroleum
MPC
$54.3B
| $2.22M | 0.05% |
14,695
-137
| -0.9% | -$20.7K |
|
248
Microchip Technology
MCHP
$34B
| $2.19M | 0.04% |
28,105
-171
| -0.6% | -$13.3K |
|
249
Intercontinental Exchange
ICE
$99.6B
| $2.19M | 0.04% |
19,924
+790
| +4% | +$86.9K |
|
250
Digital Realty Trust
DLR
$55.7B
| $2.17M | 0.04% |
17,895
-8
| -0% | -$968 |
|