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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$59.2B
| $273K | 0.01% |
1,540
+41
| +3% | +$7.26K |
|
752
Unity
U
$18.5B
| $271K | 0.01% |
8,634
+1,095
| +15% | +$34.4K |
|
753
Chegg
CHGG
$185M
| $270K | 0.01% |
30,240
| – | – |
|
754
Atlas Energy Solutions
AESI
$1.34B
| $269K | 0.01% |
+12,112
| New | +$269K |
|
755
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $269K | 0.01% |
28,551
+7,397
| +35% | +$69.8K |
|
|
DESP
756
DELISTED
Despegar.com
DESP
| $269K | 0.01% |
+37,068
| New | +$269K |
|
757
Kimco Realty
KIM
$15.4B
| $268K | 0.01% |
15,228
+1,983
| +15% | +$34.9K |
|
758
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $266K | 0.01% |
8,469
+43
| +0.5% | +$1.35K |
|
759
Sanofi
SNY
$113B
| $266K | 0.01% |
4,962
+577
| +13% | +$31K |
|
760
Ocular Therapeutix
OCUL
$2.37B
| $265K | 0.01% |
84,529
| – | – |
|
761
Yum China
YUMC
$16.5B
| $263K | 0.01% |
4,717
+276
| +6% | +$15.4K |
|
762
Kellanova
K
$27.8B
| $260K | 0.01% |
4,662
-2,437
| -34% | -$136K |
|
763
Western Union
WU
$2.86B
| $259K | 0.01% |
19,678
+3,222
| +20% | +$42.5K |
|
764
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.01% |
24,643
+5,225
| +27% | +$54.3K |
|
765
Renaissance IPO ETF
IPO
$165M
| $254K | 0.01% |
7,958
| – | – |
|
766
W.R. Berkley
WRB
$27.3B
| $254K | 0.01% |
+6,002
| New | +$254K |
|
767
Baidu
BIDU
$35.1B
| $254K | 0.01% |
1,889
+71
| +4% | +$9.54K |
|
768
News Corp Class A
NWSA
$16.6B
| $253K | 0.01% |
+12,597
| New | +$253K |
|
769
BP
BP
$87.4B
| $252K | 0.01% |
6,514
-460
| -7% | -$17.8K |
|
770
CVB Financial
CVBF
$2.8B
| $252K | 0.01% |
15,195
+177
| +1% | +$2.93K |
|
771
Calix
CALX
$3.96B
| $252K | 0.01% |
5,487
| – | – |
|
772
Wyndham Hotels & Resorts
WH
$6.59B
| $251K | 0.01% |
3,611
+114
| +3% | +$7.93K |
|
773
Equity Residential
EQR
$25.5B
| $250K | 0.01% |
4,257
+536
| +14% | +$31.5K |
|
774
First Citizens BancShares
FCNCA
$24.9B
| $250K | 0.01% |
181
+14
| +8% | +$19.3K |
|
775
Dynatrace
DT
$15.1B
| $250K | 0.01% |
5,345
-193
| -3% | -$9.02K |
|