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% |
