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 | |
|---|---|---|---|---|---|---|
726
iShares US Healthcare ETF
IYH
$2.77B
| $295K | 0.01% |
5,460
| – | – |
|
727
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $292K | 0.01% |
+15,041
| New | +$292K |
|
728
Fiverr
FVRR
$875M
| $291K | 0.01% |
11,900
| – | – |
|
|
EMD
729
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $290K | 0.01% |
34,985
+11,062
| +46% | +$91.8K |
|
730
Zscaler
ZS
$42.7B
| $290K | 0.01% |
1,866
+369
| +25% | +$57.4K |
|
731
AES
AES
$9.21B
| $289K | 0.01% |
19,035
+5,606
| +42% | +$85.2K |
|
732
Fortune Brands Innovations
FBIN
$7.3B
| $289K | 0.01% |
4,652
+253
| +6% | +$15.7K |
|
733
Avery Dennison
AVY
$13.1B
| $289K | 0.01% |
1,580
+163
| +12% | +$29.8K |
|
734
Newell Brands
NWL
$2.68B
| $287K | 0.01% |
31,755
-3,421
| -10% | -$30.9K |
|
735
Outfront Media
OUT
$3.05B
| $285K | 0.01% |
28,712
| – | – |
|
736
Synchrony
SYF
$28.1B
| $285K | 0.01% |
9,334
+2,022
| +28% | +$61.8K |
|
737
Assurant
AIZ
$10.7B
| $285K | 0.01% |
1,982
+279
| +16% | +$40K |
|
738
National Fuel Gas
NFG
$7.82B
| $284K | 0.01% |
5,466
-5
| -0.1% | -$260 |
|
739
iShares Global Energy ETF
IXC
$1.8B
| $283K | 0.01% |
6,871
| – | – |
|
740
iShares CMBS ETF
CMBS
$466M
| $280K | 0.01% |
6,215
| – | – |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | 0.01% |
6,772
+80
| +1% | +$3.3K |
|
742
Citizens Financial Group
CFG
$22.3B
| $279K | 0.01% |
+10,407
| New | +$279K |
|
743
Brown-Forman Class B
BF.B
$13.7B
| $278K | 0.01% |
4,820
+270
| +6% | +$15.6K |
|
744
EQT Corp
EQT
$32.2B
| $278K | 0.01% |
6,846
-1,217
| -15% | -$49.4K |
|
745
Rollins
ROL
$27.4B
| $275K | 0.01% |
7,380
+1,868
| +34% | +$69.7K |
|
746
Teleflex
TFX
$5.78B
| $275K | 0.01% |
+1,402
| New | +$275K |
|
747
Vanguard FTSE Europe ETF
VGK
$26.9B
| $274K | 0.01% |
4,721
+22
| +0.5% | +$1.28K |
|
748
Bio-Rad Laboratories Class A
BIO
$8B
| $273K | 0.01% |
+763
| New | +$273K |
|
749
Pentair
PNR
$18.1B
| $273K | 0.01% |
4,217
+206
| +5% | +$13.3K |
|
|
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | 0.01% |
2,358
+395
| +20% | +$45.7K |
|