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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21B
| $414K | 0.01% |
6,537
+1,766
| +37% | +$112K |
|
627
Revvity
RVTY
$10.1B
| $414K | 0.01% |
+3,737
| New | +$414K |
|
628
Illumina
ILMN
$15.7B
| $413K | 0.01% |
3,092
-2,500
| -45% | -$334K |
|
629
LPL Financial
LPLA
$26.6B
| $410K | 0.01% |
1,725
+270
| +19% | +$64.2K |
|
630
Sealed Air
SEE
$4.82B
| $409K | 0.01% |
+12,462
| New | +$409K |
|
631
Enbridge
ENB
$105B
| $409K | 0.01% |
12,328
+33
| +0.3% | +$1.1K |
|
632
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $409K | 0.01% |
5,241
| – | – |
|
633
International Flavors & Fragrances
IFF
$16.9B
| $408K | 0.01% |
+5,991
| New | +$408K |
|
634
Hormel Foods
HRL
$14.1B
| $408K | 0.01% |
10,739
-3,416
| -24% | -$130K |
|
635
Hartford Multifactor US Equity ETF
ROUS
$494M
| $408K | 0.01% |
10,157
| – | – |
|
636
Generac Holdings
GNRC
$10.6B
| $406K | 0.01% |
3,726
+294
| +9% | +$32K |
|
637
Rivian
RIVN
$17.2B
| $404K | 0.01% |
16,645
+3,496
| +27% | +$84.9K |
|
638
Garmin
GRMN
$45.7B
| $402K | 0.01% |
3,818
+833
| +28% | +$87.6K |
|
639
Monolithic Power Systems
MPWR
$41.5B
| $401K | 0.01% |
868
+128
| +17% | +$59.2K |
|
640
FirstEnergy
FE
$25.1B
| $397K | 0.01% |
11,601
+3,894
| +51% | +$133K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $396K | 0.01% |
2,381
-3,898
| -62% | -$649K |
|
642
BHP
BHP
$138B
| $393K | 0.01% |
6,918
-44
| -0.6% | -$2.5K |
|
643
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $393K | 0.01% |
16,650
-21,696
| -57% | -$512K |
|
644
Arrow Electronics
ARW
$6.57B
| $392K | 0.01% |
3,127
+162
| +5% | +$20.3K |
|
645
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $391K | 0.01% |
7,773
-483
| -6% | -$24.3K |
|
646
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $390K | 0.01% |
5,835
+20
| +0.3% | +$1.34K |
|
647
Principal Financial Group
PFG
$17.8B
| $390K | 0.01% |
5,412
+1,267
| +31% | +$91.3K |
|
648
Global Payments
GPN
$21.3B
| $390K | 0.01% |
3,379
+683
| +25% | +$78.8K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $389K | 0.01% |
4,490
-4
| -0.1% | -$347 |
|
650
Raymond James Financial
RJF
$33B
| $388K | 0.01% |
3,866
+973
| +34% | +$97.7K |
|