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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.73B
| $1.62M | 0.03% |
6,319
+2,184
| +53% | +$558K |
|
302
UDR
UDR
$12.7B
| $1.6M | 0.03% |
44,801
-2,466
| -5% | -$88K |
|
303
Prudential Financial
PRU
$37.8B
| $1.58M | 0.03% |
16,679
+1,978
| +13% | +$188K |
|
304
TE Connectivity
TEL
$60.4B
| $1.58M | 0.03% |
12,810
+969
| +8% | +$120K |
|
305
Zoom
ZM
$24.5B
| $1.57M | 0.03% |
22,466
+1,034
| +5% | +$72.3K |
|
306
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.56M | 0.03% |
52,033
+26,948
| +107% | +$807K |
|
307
Expensify
EXFY
$178M
| $1.51M | 0.03% |
465,802
| – | – |
|
308
Teradyne
TER
$19.2B
| $1.5M | 0.03% |
14,907
+151
| +1% | +$15.2K |
|
309
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.48M | 0.03% |
76,577
| – | – |
|
310
Match Group
MTCH
$8.9B
| $1.48M | 0.03% |
37,833
+3,312
| +10% | +$130K |
|
311
W.W. Grainger
GWW
$48.6B
| $1.48M | 0.03% |
2,142
+143
| +7% | +$98.9K |
|
312
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.03% |
+30,891
| New | +$1.48M |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | 0.03% |
4,391
-28
| -0.6% | -$9.38K |
|
314
Ametek
AME
$42.7B
| $1.46M | 0.03% |
9,894
+56
| +0.6% | +$8.27K |
|
315
iShares Gold Trust
IAU
$51.8B
| $1.44M | 0.03% |
41,123
+266
| +0.7% | +$9.31K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.03% |
+14,163
| New | +$1.44M |
|
317
PNC Financial Services
PNC
$80.9B
| $1.42M | 0.03% |
11,607
+585
| +5% | +$71.8K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.03% |
6,182
-37
| -0.6% | -$8.49K |
|
319
TransDigm Group
TDG
$73.5B
| $1.42M | 0.03% |
1,682
+40
| +2% | +$33.7K |
|
320
Mettler-Toledo International
MTD
$26.3B
| $1.4M | 0.03% |
1,268
+154
| +14% | +$171K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.4M | 0.03% |
14,885
-1,014
| -6% | -$95.7K |
|
322
MongoDB
MDB
$26B
| $1.4M | 0.03% |
4,042
+151
| +4% | +$52.2K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.4M | 0.03% |
+23,767
| New | +$1.4M |
|
324
Travelers Companies
TRV
$61.5B
| $1.4M | 0.03% |
8,548
+267
| +3% | +$43.6K |
|
325
Occidental Petroleum
OXY
$47.3B
| $1.39M | 0.03% |
21,434
+1,200
| +6% | +$77.9K |
|