IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares California Muni Bond ETF
CMF
$3.39B
| $1.23M | 0.01% |
21,845
+13,771
| +171% | +$775K |
|
702
NetApp
NTAP
$25B
| $1.23M | 0.01% |
13,959
-4,885
| -26% | -$429K |
|
703
LPL Financial
LPLA
$27.8B
| $1.22M | 0.01% |
3,726
+1,205
| +48% | +$394K |
|
704
Carter's
CRI
$1.1B
| $1.21M | 0.01% |
29,538
-73,747
| -71% | -$3.02M |
|
705
Rocket Companies
RKT
$44.4B
| $1.21M | 0.01% |
100,009
| – | – |
|
706
Take-Two Interactive
TTWO
$45.5B
| $1.2M | 0.01% |
5,797
+4,457
| +333% | +$924K |
|
707
Pentair
PNR
$18.5B
| $1.2M | 0.01% |
13,683
-48,245
| -78% | -$4.22M |
|
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.19M | 0.01% |
20,082
+13,923
| +226% | +$827K |
|
709
Hartford Financial Services
HIG
$37.5B
| $1.19M | 0.01% |
9,607
-783
| -8% | -$96.9K |
|
710
Martin Marietta Materials
MLM
$38.1B
| $1.18M | 0.01% |
2,471
+115
| +5% | +$55K |
|
711
Western Digital
WDC
$33.4B
| $1.18M | 0.01% |
29,205
-12,647
| -30% | -$511K |
|
712
Emerson Electric
EMR
$77.4B
| $1.17M | 0.01% |
10,649
-8,974
| -46% | -$984K |
|
713
GE HealthCare
GEHC
$35.6B
| $1.17M | 0.01% |
14,462
+10,253
| +244% | +$828K |
|
714
Alkermes
ALKS
$4.57B
| $1.16M | 0.01% |
35,268
-1,495
| -4% | -$49.4K |
|
715
Sony
SONY
$174B
| $1.16M | 0.01% |
45,786
+12,949
| +39% | +$329K |
|
|
BPMC
716
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.01% |
13,059
+2,896
| +28% | +$256K |
|
717
Electronic Arts
EA
$42.5B
| $1.14M | 0.01% |
7,912
+5,753
| +266% | +$831K |
|
718
Williams-Sonoma
WSM
$24.8B
| $1.14M | 0.01% |
7,209
-1,157
| -14% | -$183K |
|
719
Healthpeak Properties
DOC
$12.6B
| $1.14M | 0.01% |
56,151
+4,323
| +8% | +$87.4K |
|
720
CSX Corp
CSX
$61.2B
| $1.14M | 0.01% |
38,568
-3,675
| -9% | -$108K |
|
721
UWM Holdings
UWMC
$1.51B
| $1.13M | 0.01% |
207,246
+168,567
| +436% | +$920K |
|
722
Allete
ALE
$3.68B
| $1.12M | 0.01% |
17,091
+11,730
| +219% | +$771K |
|
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.12M | 0.01% |
25,880
+471
| +2% | +$20.4K |
|
724
Expeditors International
EXPD
$16.7B
| $1.12M | 0.01% |
9,283
-4,773
| -34% | -$574K |
|
725
Freshpet
FRPT
$2.6B
| $1.11M | 0.01% |
13,388
+9,756
| +269% | +$811K |
|