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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$19B
| $699K | 0.01% |
9,243
-236
| -2% | -$17.9K |
|
477
Sysco
SYY
$39.1B
| $688K | 0.01% |
10,412
+614
| +6% | +$40.6K |
|
478
Kilroy Realty
KRC
$4.98B
| $684K | 0.01% |
21,629
+139
| +0.6% | +$4.39K |
|
479
NRG Energy
NRG
$28.4B
| $676K | 0.01% |
17,560
+5,225
| +42% | +$201K |
|
480
Vontier
VNT
$6.32B
| $676K | 0.01% |
21,875
+88
| +0.4% | +$2.72K |
|
481
iShares MSCI Japan ETF
EWJ
$15.5B
| $676K | 0.01% |
11,211
+76
| +0.7% | +$4.58K |
|
482
Willis Towers Watson
WTW
$32B
| $675K | 0.01% |
3,232
+831
| +35% | +$174K |
|
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $670K | 0.01% |
+26,838
| New | +$670K |
|
484
iShares Core S&P US Value ETF
IUSV
$21.9B
| $669K | 0.01% |
8,965
| – | – |
|
485
Cloudflare
NET
$73.9B
| $658K | 0.01% |
10,443
+3,360
| +47% | +$212K |
|
486
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $658K | 0.01% |
37,989
-370
| -1% | -$6.41K |
|
487
Fortive
FTV
$16.1B
| $656K | 0.01% |
8,840
+443
| +5% | +$32.9K |
|
488
Boston Properties
BXP
$12.1B
| $655K | 0.01% |
11,020
+338
| +3% | +$20.1K |
|
489
Corning
GLW
$60.6B
| $655K | 0.01% |
21,485
+3,398
| +19% | +$104K |
|
490
State Street
STT
$31.9B
| $652K | 0.01% |
9,744
+2,883
| +42% | +$193K |
|
491
Shopify
SHOP
$190B
| $652K | 0.01% |
11,951
-1,905
| -14% | -$104K |
|
492
Bank of New York Mellon
BK
$73B
| $646K | 0.01% |
15,146
+764
| +5% | +$32.6K |
|
493
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $645K | 0.01% |
6,846
+5
| +0.1% | +$471 |
|
494
Duolingo
DUOL
$12.3B
| $641K | 0.01% |
3,863
-635
| -14% | -$105K |
|
495
QuantumScape
QS
$4.41B
| $640K | 0.01% |
95,732
-2,517
| -3% | -$16.8K |
|
496
WEC Energy
WEC
$34.5B
| $640K | 0.01% |
7,942
-1,614
| -17% | -$130K |
|
497
Molina Healthcare
MOH
$9.48B
| $639K | 0.01% |
1,950
+677
| +53% | +$222K |
|
498
Baxter International
BAX
$12.6B
| $629K | 0.01% |
16,666
-5,687
| -25% | -$215K |
|
499
KeyCorp
KEY
$20.7B
| $628K | 0.01% |
58,343
+10,738
| +23% | +$116K |
|
500
Genuine Parts
GPC
$19.3B
| $627K | 0.01% |
4,341
+98
| +2% | +$14.1K |
|