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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $1.87M | 0.04% |
44,447
-1,538
| -3% | -$64.7K |
|
277
Emerson Electric
EMR
$73.9B
| $1.84M | 0.04% |
19,065
+178
| +0.9% | +$17.2K |
|
278
Freeport-McMoran
FCX
$64.5B
| $1.84M | 0.04% |
49,291
+2,472
| +5% | +$92.2K |
|
|
RDFN
279
DELISTED
Redfin
RDFN
| $1.81M | 0.04% |
257,682
+7,625
| +3% | +$53.7K |
|
280
Ford
F
$46.6B
| $1.8M | 0.04% |
145,037
+1,454
| +1% | +$18.1K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.78M | 0.04% |
45,509
+1,088
| +2% | +$42.7K |
|
282
AutoZone
AZO
$69.9B
| $1.78M | 0.04% |
702
-29
| -4% | -$73.7K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.04% |
25,912
+14,615
| +129% | +$1.01M |
|
284
DexCom
DXCM
$29.1B
| $1.78M | 0.04% |
19,066
-1,550
| -8% | -$145K |
|
285
Vanguard Communication Services ETF
VOX
$5.63B
| $1.77M | 0.04% |
+16,782
| New | +$1.77M |
|
286
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.04% |
5,339
-122
| -2% | -$40.2K |
|
287
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.04% |
14,485
-6,716
| -32% | -$812K |
|
288
RH
RH
$4.15B
| $1.75M | 0.04% |
6,619
-201
| -3% | -$53.1K |
|
289
Paychex
PAYX
$49B
| $1.74M | 0.04% |
15,100
+909
| +6% | +$105K |
|
290
Becton Dickinson
BDX
$53.9B
| $1.74M | 0.04% |
6,722
+481
| +8% | +$124K |
|
291
Nucor
NUE
$33.6B
| $1.73M | 0.04% |
11,083
+178
| +2% | +$27.8K |
|
292
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.04% |
6,363
-5
| -0.1% | -$1.36K |
|
293
Seagate
STX
$36.3B
| $1.72M | 0.04% |
26,142
+3,050
| +13% | +$201K |
|
294
Palantir
PLTR
$373B
| $1.7M | 0.03% |
106,452
+26,484
| +33% | +$424K |
|
295
Humana
HUM
$37.3B
| $1.68M | 0.03% |
3,443
-571
| -14% | -$278K |
|
296
Corteva
CTVA
$50.2B
| $1.66M | 0.03% |
32,360
-883
| -3% | -$45.2K |
|
297
Eversource Energy
ES
$23.6B
| $1.63M | 0.03% |
28,102
+19,972
| +246% | +$1.16M |
|
298
LegalZoom.com
LZ
$1.96B
| $1.63M | 0.03% |
148,957
| – | – |
|
|
299
Cooper Companies
COO
$13B
| $1.62M | 0.03% |
5,106
-17,627
| -78% | -$5.61M |
|
300
Quanta Services
PWR
$55.8B
| $1.62M | 0.03% |
8,650
+823
| +11% | +$154K |
|