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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.9B
| $387K | 0.01% |
1,494
+51
| +4% | +$13.2K |
|
652
Concentrix
CNXC
$3.39B
| $382K | 0.01% |
4,763
+1,607
| +51% | +$129K |
|
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $380K | 0.01% |
8,671
+273
| +3% | +$12K |
|
654
Akamai
AKAM
$11.3B
| $379K | 0.01% |
3,554
+13
| +0.4% | +$1.39K |
|
655
First Trust Value Line Dividend Fund
FVD
$9.15B
| $379K | 0.01% |
10,125
+49
| +0.5% | +$1.83K |
|
656
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $378K | 0.01% |
3,701
+858
| +30% | +$87.7K |
|
657
Nuveen Credit Strategies Income Fund
JQC
$746M
| $375K | 0.01% |
74,040
+8,715
| +13% | +$44.1K |
|
658
PPL Corp
PPL
$26.6B
| $372K | 0.01% |
15,809
+5,755
| +57% | +$136K |
|
659
Healthpeak Properties
DOC
$12.8B
| $372K | 0.01% |
20,270
+3,752
| +23% | +$68.9K |
|
660
Caesars Entertainment
CZR
$5.48B
| $368K | 0.01% |
7,937
+3,550
| +81% | +$165K |
|
661
HealthEquity
HQY
$7.88B
| $367K | 0.01% |
+5,021
| New | +$367K |
|
662
DaVita
DVA
$9.86B
| $367K | 0.01% |
+3,878
| New | +$367K |
|
663
Incyte
INCY
$16.9B
| $366K | 0.01% |
6,336
+1,311
| +26% | +$75.7K |
|
664
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.01% |
1,781
+248
| +16% | +$50.7K |
|
665
Interpublic Group of Companies
IPG
$9.94B
| $362K | 0.01% |
12,642
+3,458
| +38% | +$99.1K |
|
666
Factset
FDS
$14B
| $361K | 0.01% |
+825
| New | +$361K |
|
667
Teledyne Technologies
TDY
$25.7B
| $358K | 0.01% |
877
+270
| +44% | +$110K |
|
668
CenterPoint Energy
CNP
$24.7B
| $358K | 0.01% |
13,320
+3,493
| +36% | +$93.8K |
|
669
Leidos
LDOS
$23B
| $358K | 0.01% |
3,879
+840
| +28% | +$77.4K |
|
670
Everest Group
EG
$14.3B
| $357K | 0.01% |
961
+233
| +32% | +$86.6K |
|
671
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $352K | 0.01% |
4,670
+188
| +4% | +$14.2K |
|
672
ICICI Bank
IBN
$113B
| $351K | 0.01% |
15,194
+5,760
| +61% | +$133K |
|
673
Stanley Black & Decker
SWK
$12.1B
| $351K | 0.01% |
4,201
+1,006
| +31% | +$84.1K |
|
674
Western Digital
WDC
$31.9B
| $349K | 0.01% |
10,117
+1,885
| +23% | +$65K |
|
675
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.01% |
2,849
| – | – |
|