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 | |
|---|---|---|---|---|---|---|
|
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $529K | 0.01% |
46,681
+12,761
| +38% | +$145K |
|
552
Zions Bancorporation
ZION
$8.34B
| $528K | 0.01% |
15,124
+6,466
| +75% | +$226K |
|
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $527K | 0.01% |
4,801
+283
| +6% | +$31K |
|
554
Deckers Outdoor
DECK
$17.9B
| $524K | 0.01% |
6,120
+198
| +3% | +$17K |
|
555
Couchbase
BASE
$1.35B
| $522K | 0.01% |
30,418
-15,648
| -34% | -$269K |
|
556
Essex Property Trust
ESS
$17.3B
| $521K | 0.01% |
2,459
| – | – |
|
557
CNA Financial
CNA
$13B
| $521K | 0.01% |
13,250
+140
| +1% | +$5.51K |
|
558
Brown & Brown
BRO
$31.3B
| $521K | 0.01% |
7,465
+1,537
| +26% | +$107K |
|
559
Qorvo
QRVO
$8.61B
| $520K | 0.01% |
5,449
+614
| +13% | +$58.6K |
|
|
AOD
560
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $517K | 0.01% |
68,386
+4,102
| +6% | +$31K |
|
561
Pinduoduo
PDD
$177B
| $516K | 0.01% |
5,259
+870
| +20% | +$85.3K |
|
562
Alliant Energy
LNT
$16.6B
| $512K | 0.01% |
10,573
+241
| +2% | +$11.7K |
|
563
Carnival Corp
CCL
$42.8B
| $512K | 0.01% |
37,290
+1,045
| +3% | +$14.3K |
|
564
Take-Two Interactive
TTWO
$44.2B
| $511K | 0.01% |
3,642
+1,360
| +60% | +$191K |
|
565
Amplitude
AMPL
$1.51B
| $511K | 0.01% |
44,151
-4,031
| -8% | -$46.6K |
|
566
Braze
BRZE
$3.32B
| $507K | 0.01% |
10,849
+2,934
| +37% | +$137K |
|
567
Alibaba
BABA
$323B
| $506K | 0.01% |
5,831
+2,693
| +86% | +$234K |
|
568
Newmont
NEM
$83.7B
| $504K | 0.01% |
13,644
-3,407
| -20% | -$126K |
|
569
Electronic Arts
EA
$42.2B
| $501K | 0.01% |
4,162
+509
| +14% | +$61.3K |
|
570
Ingersoll Rand
IR
$32.2B
| $500K | 0.01% |
7,850
+2,210
| +39% | +$141K |
|
571
Omnicom Group
OMC
$15.4B
| $499K | 0.01% |
6,703
-93
| -1% | -$6.93K |
|
572
Hartford Financial Services
HIG
$37B
| $493K | 0.01% |
6,955
+971
| +16% | +$68.9K |
|
573
Truist Financial
TFC
$60B
| $491K | 0.01% |
17,162
-3,188
| -16% | -$91.2K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $488K | 0.01% |
2,299
+319
| +16% | +$67.7K |
|
575
Targa Resources
TRGP
$34.9B
| $487K | 0.01% |
5,687
+171
| +3% | +$14.7K |
|