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 | |
|---|---|---|---|---|---|---|
526
Carvana
CVNA
$50.9B
| $572K | 0.01% |
13,637
-599
| -4% | -$25.1K |
|
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $572K | 0.01% |
12,323
| – | – |
|
528
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.01% |
4,353
+81
| +2% | +$10.6K |
|
529
TSMC
TSM
$1.26T
| $569K | 0.01% |
6,552
+747
| +13% | +$64.9K |
|
530
Iron Mountain
IRM
$27.2B
| $569K | 0.01% |
9,567
+2,604
| +37% | +$155K |
|
531
iShares US Healthcare Providers ETF
IHF
$802M
| $568K | 0.01% |
11,550
| – | – |
|
532
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $567K | 0.01% |
5,982
| – | – |
|
533
NetApp
NTAP
$23.7B
| $562K | 0.01% |
7,400
+2,178
| +42% | +$165K |
|
534
Broadridge
BR
$29.4B
| $557K | 0.01% |
3,112
+421
| +16% | +$75.4K |
|
535
Clorox
CLX
$15.5B
| $557K | 0.01% |
4,246
-1,984
| -32% | -$260K |
|
536
Novartis
NVS
$251B
| $556K | 0.01% |
5,461
+864
| +19% | +$88K |
|
537
West Pharmaceutical
WST
$18B
| $555K | 0.01% |
1,478
+34
| +2% | +$12.8K |
|
538
Moderna
MRNA
$9.78B
| $554K | 0.01% |
5,367
-1,359
| -20% | -$140K |
|
539
D.R. Horton
DHI
$54.2B
| $554K | 0.01% |
5,152
+8
| +0.2% | +$860 |
|
540
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $553K | 0.01% |
6,200
-6
| -0.1% | -$535 |
|
541
Celanese
CE
$5.34B
| $553K | 0.01% |
4,403
+985
| +29% | +$124K |
|
542
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $550K | 0.01% |
+13,828
| New | +$550K |
|
|
MRTX
543
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $550K | 0.01% |
12,615
-8
| -0.1% | -$348 |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548K | 0.01% |
5,255
-65
| -1% | -$6.78K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $548K | 0.01% |
3,402
+5
| +0.1% | +$805 |
|
546
Public Service Enterprise Group
PEG
$40.5B
| $543K | 0.01% |
9,547
+2,069
| +28% | +$118K |
|
547
CoStar Group
CSGP
$37.9B
| $538K | 0.01% |
7,001
+1,839
| +36% | +$141K |
|
548
Unilever
UL
$158B
| $535K | 0.01% |
10,833
+452
| +4% | +$22.3K |
|
549
Yeti Holdings
YETI
$2.95B
| $535K | 0.01% |
11,091
+236
| +2% | +$11.4K |
|
550
CMS Energy
CMS
$21.4B
| $532K | 0.01% |
10,026
-35
| -0.3% | -$1.86K |
|