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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.3B
| $902K | 0.02% |
14,221
+2,961
| +26% | +$188K |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $887K | 0.02% |
17,105
-4,188
| -20% | -$217K |
|
428
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $885K | 0.02% |
5,546
-32
| -0.6% | -$5.1K |
|
429
Republic Services
RSG
$72.1B
| $873K | 0.02% |
6,126
+189
| +3% | +$26.9K |
|
430
Five Below
FIVE
$8.52B
| $872K | 0.02% |
5,421
-16
| -0.3% | -$2.57K |
|
431
Insulet
PODD
$24.4B
| $859K | 0.02% |
5,388
+3,848
| +250% | +$614K |
|
432
Canadian Pacific Kansas City
CP
$70.6B
| $859K | 0.02% |
11,542
-798
| -6% | -$59.4K |
|
433
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $858K | 0.02% |
+12,027
| New | +$858K |
|
434
Archer Daniels Midland
ADM
$29.8B
| $856K | 0.02% |
11,344
+2,969
| +35% | +$224K |
|
435
Dominion Energy
D
$49.5B
| $854K | 0.02% |
19,111
-92
| -0.5% | -$4.11K |
|
436
Consolidated Edison
ED
$35.3B
| $848K | 0.02% |
9,920
+380
| +4% | +$32.5K |
|
437
Pegasystems
PEGA
$9.34B
| $846K | 0.02% |
38,982
+192
| +0.5% | +$4.17K |
|
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $844K | 0.02% |
+11,134
| New | +$844K |
|
439
Progyny
PGNY
$1.96B
| $843K | 0.02% |
24,776
+2,510
| +11% | +$85.4K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $839K | 0.02% |
2,819
+447
| +19% | +$133K |
|
441
Expeditors International
EXPD
$16.5B
| $834K | 0.02% |
7,271
+343
| +5% | +$39.3K |
|
442
MetLife
MET
$53.5B
| $825K | 0.02% |
13,116
+2,205
| +20% | +$139K |
|
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $821K | 0.02% |
14,370
| – | – |
|
444
Dollar General
DG
$24.1B
| $821K | 0.02% |
7,759
+2,677
| +53% | +$283K |
|
445
LendingClub
LC
$1.89B
| $820K | 0.02% |
134,402
+176
| +0.1% | +$1.07K |
|
446
Western Midstream Partners
WES
$14.5B
| $819K | 0.02% |
30,078
+604
| +2% | +$16.4K |
|
447
Rocket Companies
RKT
$41.3B
| $818K | 0.02% |
100,000
| – | – |
|
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $818K | 0.02% |
25,826
+1,342
| +5% | +$42.5K |
|
449
Dover
DOV
$24.3B
| $813K | 0.02% |
5,824
+589
| +11% | +$82.2K |
|
450
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $810K | 0.02% |
16,306
-676
| -4% | -$33.6K |
|