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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.4B
| $249K | 0.01% |
+2,204
| New | +$249K |
|
|
MUI
777
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $249K | 0.01% |
24,494
+4,561
| +23% | +$46.3K |
|
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $248K | 0.01% |
10,348
-1,986
| -16% | -$47.6K |
|
779
Vanguard Health Care ETF
VHT
$15.7B
| $247K | 0.01% |
1,049
-99
| -9% | -$23.3K |
|
780
Hologic
HOLX
$14.8B
| $246K | 0.01% |
3,540
+122
| +4% | +$8.47K |
|
781
Nutanix
NTNX
$18.7B
| $246K | 0.01% |
+7,039
| New | +$246K |
|
782
International Paper
IP
$25.7B
| $244K | 0.01% |
+6,883
| New | +$244K |
|
783
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $243K | ﹤0.01% |
23,996
+6,662
| +38% | +$67.6K |
|
784
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $242K | ﹤0.01% |
3,686
-90
| -2% | -$5.9K |
|
785
IDEX
IEX
$12.4B
| $241K | ﹤0.01% |
1,160
+148
| +15% | +$30.8K |
|
786
Globe Life
GL
$11.3B
| $241K | ﹤0.01% |
+2,215
| New | +$241K |
|
787
UBS Group
UBS
$128B
| $241K | ﹤0.01% |
9,763
-2,554
| -21% | -$63K |
|
788
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | ﹤0.01% |
+1,775
| New | +$241K |
|
789
NiSource
NI
$19B
| $239K | ﹤0.01% |
+9,676
| New | +$239K |
|
790
Full Truck Alliance
YMM
$13.9B
| $238K | ﹤0.01% |
33,805
-3,756
| -10% | -$26.4K |
|
791
Helios Technologies
HLIO
$1.84B
| $237K | ﹤0.01% |
4,276
| – | – |
|
792
Cantaloupe
CTLP
$792M
| $236K | ﹤0.01% |
37,703
-37,703
| -50% | -$236K |
|
793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $235K | ﹤0.01% |
1,589
| – | – |
|
794
Hawaiian Electric Industries
HE
$2.12B
| $235K | ﹤0.01% |
+19,065
| New | +$235K |
|
795
Howmet Aerospace
HWM
$71.8B
| $234K | ﹤0.01% |
+5,058
| New | +$234K |
|
|
IGR
796
CBRE Global Real Estate Income Fund
IGR
$765M
| $234K | ﹤0.01% |
51,893
+18,929
| +57% | +$85.2K |
|
797
VF Corp
VFC
$5.86B
| $233K | ﹤0.01% |
+13,209
| New | +$233K |
|
798
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $233K | ﹤0.01% |
6,850
-1,280
| -16% | -$43.5K |
|
799
Compass
COMP
$5.07B
| $233K | ﹤0.01% |
80,214
-651
| -0.8% | -$1.89K |
|
|
AGR
800
DELISTED
Avangrid, Inc.
AGR
| $230K | ﹤0.01% |
+7,632
| New | +$230K |
|