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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.85B
| $445K | 0.01% |
10,717
+3,985
| +59% | +$166K |
|
602
Unum
UNM
$12.6B
| $444K | 0.01% |
9,024
+179
| +2% | +$8.81K |
|
603
Dayforce
DAY
$10.9B
| $444K | 0.01% |
6,537
+1,924
| +42% | +$131K |
|
604
CarMax
KMX
$9.11B
| $442K | 0.01% |
6,243
+2,724
| +77% | +$193K |
|
605
Scotiabank
BNS
$78.8B
| $441K | 0.01% |
9,663
| – | – |
|
606
The Mosaic Company
MOS
$10.3B
| $438K | 0.01% |
12,299
+469
| +4% | +$16.7K |
|
607
SAP
SAP
$313B
| $437K | 0.01% |
3,380
+292
| +9% | +$37.8K |
|
608
SPDR S&P Biotech ETF
XBI
$5.39B
| $437K | 0.01% |
5,985
-81
| -1% | -$5.91K |
|
609
Dollar Tree
DLTR
$20.6B
| $435K | 0.01% |
4,090
-464
| -10% | -$49.4K |
|
610
Entravision Communication
EVC
$226M
| $434K | 0.01% |
119,004
| – | – |
|
611
iShares California Muni Bond ETF
CMF
$3.39B
| $434K | 0.01% |
7,906
-57
| -0.7% | -$3.13K |
|
612
Realty Income
O
$54.2B
| $432K | 0.01% |
8,653
+1,806
| +26% | +$90.2K |
|
613
Skyworks Solutions
SWKS
$11.2B
| $430K | 0.01% |
4,363
-157
| -3% | -$15.5K |
|
614
Lincoln National
LNC
$7.98B
| $427K | 0.01% |
17,282
+5,783
| +50% | +$143K |
|
615
HEICO
HEI
$44.8B
| $426K | 0.01% |
2,628
+106
| +4% | +$17.2K |
|
616
Payoneer
PAYO
$2.4B
| $425K | 0.01% |
69,438
| – | – |
|
617
Extra Space Storage
EXR
$31.3B
| $424K | 0.01% |
+3,490
| New | +$424K |
|
618
Weyerhaeuser
WY
$18.9B
| $423K | 0.01% |
13,803
+4,311
| +45% | +$132K |
|
619
LKQ Corp
LKQ
$8.33B
| $422K | 0.01% |
8,525
+2,372
| +39% | +$117K |
|
|
SQSP
620
DELISTED
Squarespace, Inc.
SQSP
| $422K | 0.01% |
14,550
| – | – |
|
621
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.01% |
4,437
-3,739
| -46% | -$352K |
|
622
Molson Coors Class B
TAP
$9.96B
| $416K | 0.01% |
6,548
+1,025
| +19% | +$65.2K |
|
623
Viatris
VTRS
$12.2B
| $416K | 0.01% |
42,223
+7,422
| +21% | +$73.2K |
|
624
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.01% |
3,707
+1,855
| +100% | +$208K |
|
625
Waters Corp
WAT
$18.2B
| $414K | 0.01% |
1,511
+605
| +67% | +$166K |
|