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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.02% |
13,564
-52
| -0.4% | -$3.91K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $997K | 0.02% |
15,708
| – | – |
|
403
Zillow
Z
$21.3B
| $995K | 0.02% |
21,563
+221
| +1% | +$10.2K |
|
404
CBRE Group
CBRE
$48.9B
| $993K | 0.02% |
13,441
+450
| +3% | +$33.2K |
|
405
Exelon
EXC
$43.9B
| $992K | 0.02% |
26,248
+1,581
| +6% | +$59.7K |
|
406
Hershey
HSY
$37.6B
| $983K | 0.02% |
4,913
-1,288
| -21% | -$258K |
|
407
Vulcan Materials
VMC
$39B
| $983K | 0.02% |
4,864
+1,091
| +29% | +$220K |
|
408
Diamondback Energy
FANG
$40.2B
| $980K | 0.02% |
6,326
+1,567
| +33% | +$243K |
|
409
Norfolk Southern
NSC
$62.3B
| $968K | 0.02% |
4,914
+738
| +18% | +$145K |
|
410
Pultegroup
PHM
$27.7B
| $968K | 0.02% |
13,068
+6
| +0% | +$444 |
|
411
Delta Air Lines
DAL
$39.9B
| $964K | 0.02% |
26,050
-7,913
| -23% | -$293K |
|
412
Vanguard Mid-Cap ETF
VO
$87.3B
| $959K | 0.02% |
4,608
-398
| -8% | -$82.9K |
|
413
Sea Limited
SE
$113B
| $959K | 0.02% |
21,825
+217
| +1% | +$9.54K |
|
414
DuPont de Nemours
DD
$32.6B
| $958K | 0.02% |
12,845
+537
| +4% | +$40.1K |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $958K | 0.02% |
30,348
+21,654
| +249% | +$684K |
|
416
Roku
ROKU
$14B
| $957K | 0.02% |
13,559
+466
| +4% | +$32.9K |
|
417
Vanguard Real Estate ETF
VNQ
$34.7B
| $940K | 0.02% |
12,421
+29
| +0.2% | +$2.19K |
|
418
PPG Industries
PPG
$24.8B
| $934K | 0.02% |
7,196
+150
| +2% | +$19.5K |
|
419
Kraft Heinz
KHC
$32.3B
| $928K | 0.02% |
27,593
+5,586
| +25% | +$188K |
|
420
Otis Worldwide
OTIS
$34.1B
| $918K | 0.02% |
11,427
+2,428
| +27% | +$195K |
|
421
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $916K | 0.02% |
6,951
| – | – |
|
422
Energy Transfer Partners
ET
$59.7B
| $916K | 0.02% |
65,266
+554
| +0.9% | +$7.77K |
|
423
NXP Semiconductors
NXPI
$57.2B
| $909K | 0.02% |
4,548
+1,211
| +36% | +$242K |
|
424
Ulta Beauty
ULTA
$23.1B
| $904K | 0.02% |
2,263
+326
| +17% | +$130K |
|
425
ResMed
RMD
$40.6B
| $903K | 0.02% |
6,106
+3,314
| +119% | +$490K |
|