IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
-$40.4M
(-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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.5B
| $1.12M | 0.02% |
7,754
+5,283
| +214% | +$764K |
|
377
Keysight
KEYS
$28.7B
| $1.12M | 0.02% |
8,466
+243
| +3% | +$32.2K |
|
378
Verisk Analytics
VRSK
$37.7B
| $1.12M | 0.02% |
4,732
+167
| +4% | +$39.4K |
|
379
JPMorgan Income ETF
JPIE
$4.77B
| $1.11M | 0.02% |
25,108
| – | – |
|
380
Agilent Technologies
A
$36.4B
| $1.11M | 0.02% |
9,911
+2,826
| +40% | +$316K |
|
381
Fair Isaac
FICO
$36.5B
| $1.11M | 0.02% |
1,274
-10
| -0.8% | -$8.68K |
|
382
Valero Energy
VLO
$48.3B
| $1.1M | 0.02% |
7,791
-66
| -0.8% | -$9.35K |
|
383
Constellation Brands
STZ
$25.7B
| $1.1M | 0.02% |
4,391
+439
| +11% | +$110K |
|
384
Ameren
AEE
$27.3B
| $1.1M | 0.02% |
14,680
-1,243
| -8% | -$93K |
|
385
American Water Works
AWK
$27.6B
| $1.09M | 0.02% |
8,841
+2
| +0% | +$248 |
|
386
Aptiv
APTV
$17.5B
| $1.09M | 0.02% |
11,040
+2,663
| +32% | +$263K |
|
387
Baker Hughes
BKR
$45.7B
| $1.08M | 0.02% |
30,716
+14,167
| +86% | +$500K |
|
388
Johnson Controls International
JCI
$70.1B
| $1.08M | 0.02% |
20,250
-1,242
| -6% | -$66.1K |
|
389
Jabil
JBL
$22.3B
| $1.07M | 0.02% |
8,451
+486
| +6% | +$61.7K |
|
390
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.02% |
64,438
+3,539
| +6% | +$58.7K |
|
391
Topgolf Callaway Brands
MODG
$1.68B
| $1.06M | 0.02% |
76,618
-15
| -0% | -$208 |
|
392
Applovin
APP
$169B
| $1.06M | 0.02% |
26,412
+1,889
| +8% | +$75.5K |
|
393
Lincoln Electric
LECO
$13.5B
| $1.05M | 0.02% |
5,755
+22
| +0.4% | +$4K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
39,070
+1,667
| +4% | +$44.6K |
|
395
General Mills
GIS
$26.5B
| $1.04M | 0.02% |
16,329
-2,755
| -14% | -$176K |
|
396
Toast
TOST
$24B
| $1.03M | 0.02% |
55,210
+28,101
| +104% | +$526K |
|
397
Fastenal
FAST
$57.7B
| $1.03M | 0.02% |
37,694
+1,864
| +5% | +$50.9K |
|
398
Citigroup
C
$179B
| $1.02M | 0.02% |
24,857
-17,184
| -41% | -$707K |
|
399
Xcel Energy
XEL
$42.7B
| $1.02M | 0.02% |
17,856
+5,320
| +42% | +$304K |
|
400
Sempra
SRE
$53.6B
| $1.02M | 0.02% |
14,989
+489
| +3% | +$33.3K |
|