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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.24M | 0.15% | 47,082 -52 | -0.1% | -$8K |
|
102
Coca-Cola
KO
$297B
| $7.2M | 0.15% | 128,705 -10,151 | -7% | -$568K |
|
103
Linde
LIN
$224B
| $7.14M | 0.15% | 19,181 +540 | +3% | +$201K |
|
104
Bank of America
BAC
$376B
| $6.9M | 0.14% | 252,131 +7,916 | +3% | +$217K |
|
105
Mondelez International
MDLZ
$79.5B
| $6.81M | 0.14% | 98,091 +12,934 | +15% | +$898K |
|
106
Danaher
DHR
$147B
| $6.75M | 0.14% | 27,198 +1,588 | +6% | +$394K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.71M | 0.14% | 141,057 +7,529 | +6% | +$358K |
|
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.55M | 0.13% | 28,752 +21,068 | +274% | +$4.8M |
|
109
Chubb
CB
$110B
| $6.41M | 0.13% | 30,792 +1,025 | +3% | +$213K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.32M | 0.13% | 91,321 -16,800 | -16% | -$1.16M |
|
111
PayPal
PYPL
$67.1B
| $6.31M | 0.13% | 107,985 -49,804 | -32% | -$2.91M |
|
112
Texas Instruments
TXN
$184B
| $6.15M | 0.13% | 38,652 -9,034 | -19% | -$1.44M |
|
|
113
Pacific Premier Bancorp
PPBI
$2.38B
| $6.09M | 0.12% | +279,914 | New | +$6.09M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $6.08M | 0.12% | 17,483 +999 | +6% | +$347K |
|
115
ConocoPhillips
COP
$124B
| $5.85M | 0.12% | 48,863 +674 | +1% | +$80.7K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 0.12% | 32,806 -5,021 | -13% | -$887K |
|
117
Varonis Systems
VRNS
$6.61B
| $5.79M | 0.12% | 189,496 +3 | +0% | +$92 |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.73M | 0.12% | 40,437 -388 | -1% | -$55K |
|
119
Coterra Energy
CTRA
$18.7B
| $5.71M | 0.12% | 211,190 +2,197 | +1% | +$59.4K |
|
120
Caterpillar
CAT
$196B
| $5.69M | 0.12% | 20,827 +936 | +5% | +$256K |
|
121
Intuitive Surgical
ISRG
$170B
| $5.68M | 0.12% | 19,438 +3,314 | +21% | +$969K |
|
122
Arista Networks
ANET
$172B
| $5.58M | 0.11% | 30,321 +415 | +1% | +$76.3K |
|
123
Deere & Co
DE
$129B
| $5.57M | 0.11% | 14,772 -120 | -0.8% | -$45.3K |
|
124
Blackrock
BLK
$175B
| $5.5M | 0.11% | 8,501 -91 | -1% | -$58.8K |
|
125
TJX Companies
TJX
$152B
| $5.45M | 0.11% | 61,329 +675 | +1% | +$60K |
|