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
+$141M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$162M |
| 2 |
Snowflake
SNOW
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 4 |
PPBI
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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.24M | 0.03% |
32,100
| – | – |
|
352
Aflac
AFL
$57.1B
| $1.24M | 0.03% |
16,148
+146
| +0.9% | +$11.2K |
|
353
Centene
CNC
$14.8B
| $1.24M | 0.03% |
17,958
+1,914
| +12% | +$132K |
|
354
Dow Inc
DOW
$17B
| $1.23M | 0.03% |
23,930
+1,155
| +5% | +$59.6K |
|
355
United Rentals
URI
$60.8B
| $1.22M | 0.02% |
2,742
+28
| +1% | +$12.4K |
|
356
American Tower
AMT
$91.9B
| $1.22M | 0.02% |
7,393
-3,056
| -29% | -$503K |
|
357
Gartner
IT
$18.8B
| $1.21M | 0.02% |
3,536
-38
| -1% | -$13.1K |
|
|
HES
358
DELISTED
Hess
HES
| $1.21M | 0.02% |
7,917
-163
| -2% | -$24.9K |
|
359
Lattice Semiconductor
LSCC
$9.16B
| $1.21M | 0.02% |
14,075
+771
| +6% | +$66.3K |
|
360
Vanguard Total International Bond ETF
BNDX
$68B
| $1.21M | 0.02% |
25,278
+11
| +0% | +$526 |
|
361
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.02% |
13,166
-157
| -1% | -$14.4K |
|
362
Devon Energy
DVN
$22.3B
| $1.19M | 0.02% |
24,855
-2,112
| -8% | -$101K |
|
363
Ross Stores
ROST
$49.3B
| $1.18M | 0.02% |
10,448
+754
| +8% | +$85.2K |
|
364
HP
HPQ
$26.8B
| $1.17M | 0.02% |
45,660
+2,112
| +5% | +$54.3K |
|
365
American International
AIG
$45.1B
| $1.17M | 0.02% |
19,286
+366
| +2% | +$22.2K |
|
366
Fortinet
FTNT
$58.7B
| $1.16M | 0.02% |
19,809
-128
| -0.6% | -$7.51K |
|
367
Simon Property Group
SPG
$58.7B
| $1.16M | 0.02% |
10,757
-194
| -2% | -$21K |
|
368
Steris
STE
$23.9B
| $1.16M | 0.02% |
5,285
+55
| +1% | +$12.1K |
|
369
Williams Companies
WMB
$70.5B
| $1.15M | 0.02% |
34,165
+4,941
| +17% | +$166K |
|
370
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.15M | 0.02% |
22,928
| – | – |
|
371
Cummins
CMI
$54B
| $1.14M | 0.02% |
4,986
+187
| +4% | +$42.7K |
|
372
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.14M | 0.02% |
43,328
+157
| +0.4% | +$4.11K |
|
373
JD.com
JD
$44.2B
| $1.13M | 0.02% |
+38,944
| New | +$1.13M |
|
374
BILL Holdings
BILL
$4.69B
| $1.13M | 0.02% |
10,389
-13
| -0.1% | -$1.41K |
|
375
Equifax
EFX
$29.3B
| $1.13M | 0.02% |
6,154
+541
| +10% | +$99.1K |
|