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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $625K | 0.01% |
15,699
| – | – |
|
502
T Rowe Price
TROW
$23.8B
| $621K | 0.01% |
5,922
+603
| +11% | +$63.2K |
|
503
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $620K | 0.01% |
12,400
| – | – |
|
504
NVR
NVR
$23.5B
| $620K | 0.01% |
104
+18
| +21% | +$107K |
|
505
Ferrari
RACE
$87.1B
| $618K | 0.01% |
2,090
+1,006
| +93% | +$297K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.01% |
+27,756
| New | +$617K |
|
507
Xylem
XYL
$34.2B
| $617K | 0.01% |
6,774
+1,565
| +30% | +$142K |
|
508
C3.ai
AI
$2.15B
| $615K | 0.01% |
24,081
| – | – |
|
509
Textron
TXT
$14.5B
| $614K | 0.01% |
7,853
+3,893
| +98% | +$304K |
|
510
Dell
DELL
$84.4B
| $611K | 0.01% |
8,875
+397
| +5% | +$27.4K |
|
511
Apollo Global Management
APO
$75.3B
| $605K | 0.01% |
6,738
+1,618
| +32% | +$145K |
|
|
NATI
512
DELISTED
National Instruments Corp
NATI
| $603K | 0.01% |
10,109
+22
| +0.2% | +$1.31K |
|
513
Tractor Supply
TSCO
$32.1B
| $599K | 0.01% |
14,755
+1,005
| +7% | +$40.8K |
|
514
CF Industries
CF
$13.7B
| $598K | 0.01% |
6,969
+2,414
| +53% | +$207K |
|
515
DTE Energy
DTE
$28.4B
| $596K | 0.01% |
6,003
-1,219
| -17% | -$121K |
|
516
FMC
FMC
$4.72B
| $589K | 0.01% |
8,797
+6,075
| +223% | +$407K |
|
517
Confluent
CFLT
$6.67B
| $586K | 0.01% |
19,806
-4,985
| -20% | -$148K |
|
518
JB Hunt Transport Services
JBHT
$13.9B
| $585K | 0.01% |
3,103
+757
| +32% | +$143K |
|
519
Allstate
ALL
$53.1B
| $582K | 0.01% |
5,225
+1,029
| +25% | +$115K |
|
520
Ball Corp
BALL
$13.9B
| $582K | 0.01% |
11,686
-1,326
| -10% | -$66K |
|
521
Zillow
ZG
$20.5B
| $580K | 0.01% |
12,955
+286
| +2% | +$12.8K |
|
522
Capital One
COF
$142B
| $576K | 0.01% |
5,939
+1,978
| +50% | +$192K |
|
523
Darden Restaurants
DRI
$24.5B
| $576K | 0.01% |
4,021
+1,074
| +36% | +$154K |
|
524
Essential Utilities
WTRG
$11B
| $576K | 0.01% |
16,768
+47
| +0.3% | +$1.61K |
|
525
Fifth Third Bancorp
FITB
$30.2B
| $573K | 0.01% |
22,607
+4,807
| +27% | +$122K |
|