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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI China ETF
MCHI
$7.91B
| $348K | 0.01% |
8,040
| – | – |
|
677
Masco
MAS
$15.9B
| $346K | 0.01% |
+6,476
| New | +$346K |
|
678
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $346K | 0.01% |
19,012
-14,508
| -43% | -$264K |
|
679
Sony
SONY
$165B
| $345K | 0.01% |
20,960
+2,755
| +15% | +$45.4K |
|
680
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $345K | 0.01% |
1,611
+82
| +5% | +$17.6K |
|
681
Warby Parker
WRBY
$3.17B
| $343K | 0.01% |
+26,100
| New | +$343K |
|
682
iShares Europe ETF
IEV
$2.32B
| $343K | 0.01% |
7,193
| – | – |
|
|
VCSA
683
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $340K | 0.01% |
36,901
| – | – |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $340K | 0.01% |
7,465
+1,944
| +35% | +$88.5K |
|
685
C.H. Robinson
CHRW
$14.9B
| $339K | 0.01% |
3,936
+568
| +17% | +$48.9K |
|
686
Invesco
IVZ
$9.81B
| $338K | 0.01% |
23,288
+6,402
| +38% | +$93K |
|
687
Steel Dynamics
STLD
$19.8B
| $338K | 0.01% |
3,152
+510
| +19% | +$54.7K |
|
688
Crescent Capital BDC
CCAP
$591M
| $337K | 0.01% |
19,734
+584
| +3% | +$9.99K |
|
689
Entergy
ETR
$39.2B
| $337K | 0.01% |
+7,288
| New | +$337K |
|
690
J.M. Smucker
SJM
$12B
| $335K | 0.01% |
2,726
-50
| -2% | -$6.15K |
|
691
SBA Communications
SBAC
$21.2B
| $335K | 0.01% |
1,672
+410
| +32% | +$82.1K |
|
692
Cincinnati Financial
CINF
$24B
| $334K | 0.01% |
+3,265
| New | +$334K |
|
693
Quest Diagnostics
DGX
$20.5B
| $334K | 0.01% |
2,737
+455
| +20% | +$55.4K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $330K | 0.01% |
9,214
-2,055
| -18% | -$73.6K |
|
695
AvalonBay Communities
AVB
$27.8B
| $328K | 0.01% |
1,909
+749
| +65% | +$129K |
|
696
KKR & Co
KKR
$121B
| $327K | 0.01% |
5,302
+759
| +17% | +$46.8K |
|
697
MGM Resorts International
MGM
$9.98B
| $326K | 0.01% |
8,881
-71
| -0.8% | -$2.61K |
|
698
HSBC
HSBC
$227B
| $325K | 0.01% |
8,242
-529
| -6% | -$20.9K |
|
699
Schwab US Broad Market ETF
SCHB
$36.3B
| $323K | 0.01% |
19,467
| – | – |
|
700
Fortrea Holdings
FTRE
$1.06B
| $323K | 0.01% |
+11,288
| New | +$323K |
|