IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$4.92B
(-0.81%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
518
Reduced
237
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$162M |
| 2 |
Snowflake
SNOW
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $10.5M | 0.21% | 50,476 +9,688 | +24% | +$2.01M |
|
77
Oracle
ORCL
$635B
| $10.2M | 0.21% | 96,235 -313 | -0.3% | -$33.2K |
|
78
Synopsys
SNPS
$112B
| $10M | 0.2% | 21,829 +4,164 | +24% | +$1.91M |
|
79
ServiceNow
NOW
$190B
| $9.8M | 0.2% | 17,530 +502 | +3% | +$281K |
|
80
Walt Disney
DIS
$213B
| $9.8M | 0.2% | 120,884 -23,926 | -17% | -$1.94M |
|
81
Walmart
WMT
$774B
| $9.68M | 0.2% | 60,553 +2,532 | +4% | +$405K |
|
82
WisdomTree US MidCap Fund
EZM
$818M
| $9.64M | 0.2% | 189,928 | – | – |
|
83
Silicon Laboratories
SLAB
$4.41B
| $9.44M | 0.19% | 81,446 -24,795 | -23% | -$2.87M |
|
84
Applied Materials
AMAT
$128B
| $9.31M | 0.19% | 67,261 -427 | -0.6% | -$59.1K |
|
85
Abbott
ABT
$231B
| $9.09M | 0.18% | 93,861 -4,322 | -4% | -$419K |
|
86
Intuit
INTU
$186B
| $8.89M | 0.18% | 17,401 +1,480 | +9% | +$756K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.5M | 0.17% | 132,111 +1,825 | +1% | +$117K |
|
88
Booking.com
BKNG
$181B
| $8.46M | 0.17% | 2,743 +19 | +0.7% | +$58.6K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.4M | 0.17% | 81,316 -31 | -0% | -$3.2K |
|
90
Stryker
SYK
$150B
| $8.4M | 0.17% | 30,732 +307 | +1% | +$83.9K |
|
91
Comcast
CMCSA
$125B
| $8.2M | 0.17% | 185,043 +10,478 | +6% | +$465K |
|
92
Lam Research
LRCX
$127B
| $8.09M | 0.16% | 12,912 -1,435 | -10% | -$899K |
|
93
Morgan Stanley
MS
$240B
| $8.09M | 0.16% | 99,090 +171 | +0.2% | +$14K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.84M | 0.16% | 114,608 -2,784 | -2% | -$190K |
|
95
Intel
INTC
$107B
| $7.72M | 0.16% | 217,215 +7,776 | +4% | +$276K |
|
96
Honeywell
HON
$139B
| $7.72M | 0.16% | 41,795 +2,018 | +5% | +$373K |
|
97
Goldman Sachs
GS
$226B
| $7.7M | 0.16% | 23,790 +405 | +2% | +$131K |
|
98
Advanced Micro Devices
AMD
$264B
| $7.37M | 0.15% | 71,709 +3,683 | +5% | +$379K |
|
99
Starbucks
SBUX
$100B
| $7.37M | 0.15% | 80,704 +839 | +1% | +$76.6K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.31M | 0.15% | 79,639 +895 | +1% | +$82.2K |
|