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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.5B
| $803K | 0.02% |
8,711
+290
| +3% | +$26.7K |
|
452
Corpay
CPAY
$22.4B
| $794K | 0.02% |
3,110
+241
| +8% | +$61.5K |
|
453
Cardinal Health
CAH
$35.5B
| $783K | 0.02% |
9,019
+5
| +0.1% | +$434 |
|
454
Toyota
TM
$260B
| $780K | 0.02% |
4,341
+427
| +11% | +$76.7K |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $777K | 0.02% |
16,146
-128
| -0.8% | -$6.16K |
|
456
Hewlett Packard
HPE
$30.6B
| $767K | 0.02% |
44,182
+7,534
| +21% | +$131K |
|
457
Yum! Brands
YUM
$40.1B
| $764K | 0.02% |
6,114
+1,469
| +32% | +$184K |
|
458
American Electric Power
AEP
$57.5B
| $762K | 0.02% |
10,133
-3,706
| -27% | -$279K |
|
459
Cheniere Energy
LNG
$51.5B
| $761K | 0.02% |
4,588
-109
| -2% | -$18.1K |
|
460
Kroger
KR
$44.7B
| $758K | 0.02% |
16,945
+3,141
| +23% | +$141K |
|
461
HubSpot
HUBS
$25.4B
| $748K | 0.02% |
1,520
+324
| +27% | +$160K |
|
462
LyondellBasell Industries
LYB
$17.5B
| $747K | 0.02% |
7,891
+628
| +9% | +$59.5K |
|
463
DocuSign
DOCU
$16.1B
| $745K | 0.02% |
17,747
-6,699
| -27% | -$281K |
|
464
M&T Bank
MTB
$31.2B
| $742K | 0.02% |
5,870
+1,330
| +29% | +$168K |
|
465
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $741K | 0.02% |
8,400
-1,546
| -16% | -$136K |
|
466
3M
MMM
$82.6B
| $740K | 0.02% |
9,450
-864
| -8% | -$67.6K |
|
467
A.O. Smith
AOS
$10.3B
| $735K | 0.01% |
11,113
+2,527
| +29% | +$167K |
|
468
Warner Bros
WBD
$29.5B
| $731K | 0.01% |
67,326
+11,459
| +21% | +$124K |
|
469
GraniteShares Gold Shares
BAR
$1.19B
| $729K | 0.01% |
39,858
| – | – |
|
470
Trade Desk
TTD
$25.3B
| $727K | 0.01% |
9,309
+817
| +10% | +$63.8K |
|
471
GE HealthCare
GEHC
$34.2B
| $723K | 0.01% |
10,621
-769
| -7% | -$52.3K |
|
472
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $721K | 0.01% |
38,664
-11,202
| -22% | -$209K |
|
473
Fidelity National Information Services
FIS
$35.7B
| $720K | 0.01% |
13,027
+7,928
| +155% | +$438K |
|
474
Schwab International Equity ETF
SCHF
$50.5B
| $720K | 0.01% |
42,382
-22,458
| -35% | -$381K |
|
475
Paycom
PAYC
$12.6B
| $716K | 0.01% |
2,763
-371
| -12% | -$96.2K |
|