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 | |
|---|---|---|---|---|---|---|
826
Chunghwa Telecom
CHT
$34.3B
| $209K | ﹤0.01% |
+5,802
| New | +$209K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$1.16B
| $207K | ﹤0.01% |
31,201
+11,700
| +60% | +$77.8K |
|
828
Nice
NICE
$8.67B
| $207K | ﹤0.01% |
1,220
-85
| -7% | -$14.5K |
|
829
SolarEdge
SEDG
$2.04B
| $207K | ﹤0.01% |
+1,597
| New | +$207K |
|
830
Amcor
AMCR
$19.1B
| $206K | ﹤0.01% |
22,499
+12,105
| +116% | +$111K |
|
831
Recursion Pharmaceuticals
RXRX
$2.01B
| $206K | ﹤0.01% |
26,880
+8,960
| +50% | +$68.5K |
|
832
Universal Display
OLED
$6.91B
| $205K | ﹤0.01% |
+1,308
| New | +$205K |
|
833
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $205K | ﹤0.01% |
8,554
-423
| -5% | -$10.1K |
|
834
Fox Class A
FOXA
$27.4B
| $203K | ﹤0.01% |
+6,514
| New | +$203K |
|
835
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $203K | ﹤0.01% |
2,163
| – | – |
|
836
Lennar Class A
LEN
$36.7B
| $203K | ﹤0.01% |
1,868
+122
| +7% | +$13.2K |
|
837
DXC Technology
DXC
$2.65B
| $203K | ﹤0.01% |
9,739
-76
| -0.8% | -$1.58K |
|
838
Watsco
WSO
$16.6B
| $202K | ﹤0.01% |
536
+7
| +1% | +$2.64K |
|
839
Hims & Hers Health
HIMS
$10.9B
| $201K | ﹤0.01% |
31,964
| – | – |
|
840
Tarsus Pharmaceuticals
TARS
$2.43B
| $193K | ﹤0.01% |
+10,859
| New | +$193K |
|
841
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $190K | ﹤0.01% |
12,816
+463
| +4% | +$6.85K |
|
842
Sumitomo Mitsui Financial
SMFG
$105B
| $189K | ﹤0.01% |
19,163
+4,358
| +29% | +$42.9K |
|
843
Infosys
INFY
$67.9B
| $189K | ﹤0.01% |
+11,027
| New | +$189K |
|
844
Alignment Healthcare
ALHC
$3.14B
| $188K | ﹤0.01% |
27,027
| – | – |
|
845
Bioceres Crop Solutions
BIOX
$163M
| $177K | ﹤0.01% |
15,685
-1,530
| -9% | -$17.3K |
|
846
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $176K | ﹤0.01% |
+10,687
| New | +$176K |
|
|
KREF
847
KKR Real Estate Finance Trust
KREF
$648M
| $175K | ﹤0.01% |
14,777
+477
| +3% | +$5.66K |
|
848
iShares Global Clean Energy ETF
ICLN
$1.59B
| $169K | ﹤0.01% |
11,564
| – | – |
|
849
Peloton Interactive
PTON
$3.27B
| $164K | ﹤0.01% |
+32,522
| New | +$164K |
|
850
Plains GP Holdings
PAGP
$3.64B
| $164K | ﹤0.01% |
10,160
| – | – |
|