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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$42.3B
| $1.39M | 0.03% |
15,097
+6,581
| +77% | +$606K |
|
327
Etsy
ETSY
$5.15B
| $1.39M | 0.03% |
21,506
-4,505
| -17% | -$291K |
|
328
Martin Marietta Materials
MLM
$36.9B
| $1.38M | 0.03% |
3,364
+162
| +5% | +$66.5K |
|
329
Veeva Systems
VEEV
$44.4B
| $1.37M | 0.03% |
6,758
+566
| +9% | +$115K |
|
330
iShares MSCI Canada ETF
EWC
$3.22B
| $1.37M | 0.03% |
40,993
| – | – |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.03% |
23,151
+18,606
| +409% | +$1.1M |
|
332
PACCAR
PCAR
$50.5B
| $1.36M | 0.03% |
16,035
+687
| +4% | +$58.4K |
|
333
Halliburton
HAL
$18.4B
| $1.35M | 0.03% |
33,381
+8,591
| +35% | +$348K |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.03% |
6,006
+387
| +7% | +$86.7K |
|
335
Cencora
COR
$57.2B
| $1.34M | 0.03% |
7,470
+166
| +2% | +$29.9K |
|
336
eBay
EBAY
$41.2B
| $1.33M | 0.03% |
30,235
+749
| +3% | +$33K |
|
337
US Bancorp
USB
$75.5B
| $1.32M | 0.03% |
39,862
-188
| -0.5% | -$6.22K |
|
338
Cognizant
CTSH
$35.1B
| $1.29M | 0.03% |
19,060
+712
| +4% | +$48.2K |
|
339
Royalty Pharma
RPRX
$15.8B
| $1.28M | 0.03% |
47,279
+167
| +0.4% | +$4.53K |
|
340
HCA Healthcare
HCA
$95.4B
| $1.28M | 0.03% |
5,192
-93
| -2% | -$22.9K |
|
341
Biogen
BIIB
$20.8B
| $1.27M | 0.03% |
4,952
+827
| +20% | +$213K |
|
342
Nasdaq
NDAQ
$53.8B
| $1.27M | 0.03% |
26,144
+4,589
| +21% | +$223K |
|
343
Ecolab
ECL
$77.5B
| $1.27M | 0.03% |
7,495
+1,418
| +23% | +$240K |
|
|
XYZ
344
Block, Inc.
XYZ
$46.2B
| $1.27M | 0.03% |
28,637
-1,210
| -4% | -$53.6K |
|
345
L3Harris
LHX
$51.1B
| $1.27M | 0.03% |
7,276
+1,492
| +26% | +$260K |
|
346
Phillips 66
PSX
$52.8B
| $1.27M | 0.03% |
10,537
+530
| +5% | +$63.7K |
|
347
iShares China Large-Cap ETF
FXI
$6.65B
| $1.26M | 0.03% |
47,503
| – | – |
|
348
Shell
SHEL
$211B
| $1.26M | 0.03% |
19,564
+1,417
| +8% | +$91.2K |
|
349
Welltower
WELL
$112B
| $1.25M | 0.03% |
15,310
+529
| +4% | +$43.3K |
|
350
Constellation Energy
CEG
$96.4B
| $1.25M | 0.03% |
11,487
+3,914
| +52% | +$427K |
|