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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $318K | 0.01% |
32,800
+8,583
| +35% | +$83.1K |
|
702
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $316K | 0.01% |
12,317
| – | – |
|
703
VICI Properties
VICI
$35.8B
| $316K | 0.01% |
10,857
+2,304
| +27% | +$67K |
|
704
Arch Capital
ACGL
$34.1B
| $315K | 0.01% |
+3,949
| New | +$315K |
|
705
Axon Enterprise
AXON
$57.2B
| $314K | 0.01% |
1,578
+126
| +9% | +$25.1K |
|
706
Cboe Global Markets
CBOE
$24.3B
| $314K | 0.01% |
+2,009
| New | +$314K |
|
707
Pool Corp
POOL
$12.4B
| $313K | 0.01% |
879
+316
| +56% | +$112K |
|
708
LiveRamp
RAMP
$1.86B
| $311K | 0.01% |
10,782
| – | – |
|
709
TotalEnergies
TTE
$133B
| $311K | 0.01% |
4,728
-699
| -13% | -$46K |
|
710
United Airlines
UAL
$34.5B
| $310K | 0.01% |
7,339
+2,365
| +48% | +$100K |
|
711
PENN Entertainment
PENN
$2.99B
| $309K | 0.01% |
13,462
-295
| -2% | -$6.77K |
|
712
Best Buy
BBY
$16.1B
| $309K | 0.01% |
4,446
+399
| +10% | +$27.7K |
|
713
iShares US Treasury Bond ETF
GOVT
$28B
| $309K | 0.01% |
14,010
+101
| +0.7% | +$2.23K |
|
714
Pure Storage
PSTG
$25.9B
| $308K | 0.01% |
8,655
| – | – |
|
715
Nordson
NDSN
$12.6B
| $308K | 0.01% |
1,381
+48
| +4% | +$10.7K |
|
716
Enphase Energy
ENPH
$5.18B
| $308K | 0.01% |
2,562
-18
| -0.7% | -$2.16K |
|
717
HF Sinclair
DINO
$9.56B
| $307K | 0.01% |
5,392
+11
| +0.2% | +$626 |
|
718
PG&E
PCG
$33.2B
| $307K | 0.01% |
19,017
+4,590
| +32% | +$74K |
|
719
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $306K | 0.01% |
8,996
| – | – |
|
720
iShares MSCI India ETF
INDA
$9.26B
| $301K | 0.01% |
6,818
-261
| -4% | -$11.5K |
|
721
Tyler Technologies
TYL
$24.2B
| $299K | 0.01% |
774
+128
| +20% | +$49.4K |
|
722
Albemarle
ALB
$9.6B
| $299K | 0.01% |
1,757
-197
| -10% | -$33.5K |
|
723
Mid-America Apartment Communities
MAA
$17B
| $297K | 0.01% |
+2,312
| New | +$297K |
|
724
Rio Tinto
RIO
$104B
| $297K | 0.01% |
4,664
-3,058
| -40% | -$195K |
|
725
Franklin Resources
BEN
$13B
| $296K | 0.01% |
12,031
+2,673
| +29% | +$65.7K |
|