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 | |
|---|---|---|---|---|---|---|
576
Adams Diversified Equity Fund
ADX
$2.62B
| $484K | 0.01% |
29,064
+3,694
| +15% | +$61.5K |
|
577
Diageo
DEO
$61.3B
| $479K | 0.01% |
3,214
+83
| +3% | +$12.4K |
|
578
Grab
GRAB
$21B
| $476K | 0.01% |
134,495
-60
| -0% | -$212 |
|
579
Tyson Foods
TSN
$20B
| $475K | 0.01% |
9,404
+2,880
| +44% | +$145K |
|
580
BorgWarner
BWA
$9.53B
| $474K | 0.01% |
11,744
+2,498
| +27% | +$101K |
|
581
US Foods
USFD
$17.5B
| $473K | 0.01% |
11,919
+47
| +0.4% | +$1.87K |
|
582
Ventas
VTR
$30.9B
| $472K | 0.01% |
11,212
+3,312
| +42% | +$140K |
|
583
Entegris
ENTG
$12.4B
| $472K | 0.01% |
5,028
+229
| +5% | +$21.5K |
|
584
Lamb Weston
LW
$8.08B
| $469K | 0.01% |
5,071
+823
| +19% | +$76.1K |
|
585
Schwab US TIPS ETF
SCHP
$14B
| $465K | 0.01% |
18,424
+90
| +0.5% | +$2.27K |
|
586
PTC
PTC
$25.6B
| $464K | 0.01% |
3,272
+1,226
| +60% | +$174K |
|
587
Packaging Corp of America
PKG
$19.8B
| $462K | 0.01% |
3,009
+997
| +50% | +$153K |
|
588
Las Vegas Sands
LVS
$36.9B
| $462K | 0.01% |
10,071
+2,623
| +35% | +$120K |
|
589
Expedia Group
EXPE
$26.6B
| $461K | 0.01% |
4,476
+1,457
| +48% | +$150K |
|
590
iShares TIPS Bond ETF
TIP
$13.6B
| $460K | 0.01% |
+4,437
| New | +$460K |
|
591
Wabtec
WAB
$33B
| $460K | 0.01% |
4,330
+1,363
| +46% | +$145K |
|
592
Affirm
AFRM
$28.4B
| $459K | 0.01% |
21,588
| – | – |
|
593
APA Corp
APA
$8.14B
| $458K | 0.01% |
11,150
+1,414
| +15% | +$58.1K |
|
594
Conagra Brands
CAG
$9.23B
| $458K | 0.01% |
16,695
+4,880
| +41% | +$134K |
|
595
Regions Financial
RF
$24.1B
| $456K | 0.01% |
26,515
+6,362
| +32% | +$109K |
|
596
Contango ORE
CTGO
$273M
| $453K | 0.01% |
24,959
| – | – |
|
597
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $452K | 0.01% |
10,326
-5,730
| -36% | -$251K |
|
598
Campbell Soup
CPB
$10.1B
| $447K | 0.01% |
10,886
+5,567
| +105% | +$229K |
|
599
Eastman Chemical
EMN
$7.93B
| $447K | 0.01% |
5,828
+1,428
| +32% | +$110K |
|
600
Norwegian Cruise Line
NCLH
$11.6B
| $447K | 0.01% |
27,109
+6,646
| +32% | +$110K |
|