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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90B
| $2.15M | 0.04% |
8,431
+312
| +4% | +$79.6K |
|
252
Trane Technologies
TT
$91.4B
| $2.15M | 0.04% |
10,573
+230
| +2% | +$46.7K |
|
253
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.12M | 0.04% |
13,806
-120
| -0.9% | -$18.5K |
|
254
Air Products & Chemicals
APD
$65B
| $2.12M | 0.04% |
7,485
+108
| +1% | +$30.6K |
|
255
EOG Resources
EOG
$68.8B
| $2.12M | 0.04% |
16,700
+3
| +0% | +$380 |
|
256
Equinix
EQIX
$75.5B
| $2.11M | 0.04% |
2,908
+133
| +5% | +$96.6K |
|
257
Doximity
DOCS
$12.5B
| $2.11M | 0.04% |
99,539
+573
| +0.6% | +$12.2K |
|
258
ASML
ASML
$285B
| $2.11M | 0.04% |
3,588
-17
| -0.5% | -$10K |
|
259
Old Dominion Freight Line
ODFL
$31.5B
| $2.08M | 0.04% |
5,076
+151
| +3% | +$61.8K |
|
260
Carrier Global
CARR
$54B
| $2.06M | 0.04% |
37,367
+1,246
| +3% | +$68.8K |
|
261
AstraZeneca
AZN
$249B
| $2.05M | 0.04% |
30,284
+689
| +2% | +$46.7K |
|
262
iShares Global 100 ETF
IOO
$6.95B
| $2.04M | 0.04% |
27,885
| – | – |
|
263
ON Semiconductor
ON
$20B
| $1.99M | 0.04% |
21,423
-490
| -2% | -$45.5K |
|
264
Colgate-Palmolive
CL
$68.2B
| $1.99M | 0.04% |
27,941
-2,916
| -9% | -$207K |
|
265
Cigna
CI
$80.3B
| $1.98M | 0.04% |
6,928
+110
| +2% | +$31.5K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.97M | 0.04% |
22,854
| – | – |
|
267
Parker-Hannifin
PH
$95B
| $1.97M | 0.04% |
5,053
-531
| -10% | -$207K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.97M | 0.04% |
10,767
-190
| -2% | -$34.7K |
|
269
CDW
CDW
$21.3B
| $1.95M | 0.04% |
9,666
+1,200
| +14% | +$242K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.95M | 0.04% |
51,382
-1,894
| -4% | -$71.9K |
|
271
Target
TGT
$42B
| $1.93M | 0.04% |
17,497
-4,795
| -22% | -$530K |
|
272
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.93M | 0.04% |
38,231
+1,007
| +3% | +$51K |
|
273
DigitalOcean
DOCN
$2.9B
| $1.89M | 0.04% |
78,533
-130,884
| -62% | -$3.15M |
|
274
CME Group
CME
$95.6B
| $1.88M | 0.04% |
9,397
+319
| +4% | +$63.9K |
|
275
Ares Capital
ARCC
$15.7B
| $1.88M | 0.04% |
96,310
-2,216
| -2% | -$43.1K |
|