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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.4B
| $5.44M | 0.11% | 66,763 -5,898 | -8% | -$481K |
|
127
Dropbox
DBX
$7.84B
| $5.41M | 0.11% | 198,775 -33 | -0% | -$899 |
|
128
10x Genomics
TXG
$1.74B
| $5.28M | 0.11% | 127,959 -892 | -0.7% | -$36.8K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.15M | 0.1% | 103,954 +2,629 | +3% | +$130K |
|
130
Cintas
CTAS
$84.6B
| $5.14M | 0.1% | 10,688 +239 | +2% | +$115K |
|
131
Charles Schwab
SCHW
$174B
| $5.13M | 0.1% | 93,506 -918 | -1% | -$50.4K |
|
132
Lockheed Martin
LMT
$106B
| $5.08M | 0.1% | 12,428 -1,370 | -10% | -$560K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $4.99M | 0.1% | 93,240 +8,265 | +10% | +$442K |
|
134
Aon
AON
$79.1B
| $4.99M | 0.1% | 15,382 +602 | +4% | +$195K |
|
135
Union Pacific
UNP
$133B
| $4.97M | 0.1% | 24,428 +911 | +4% | +$186K |
|
136
Medtronic
MDT
$119B
| $4.94M | 0.1% | 63,088 +2,040 | +3% | +$160K |
|
137
Coursera
COUR
$1.88B
| $4.82M | 0.1% | 257,807 -107,880 | -30% | -$2.02M |
|
138
Marsh & McLennan
MMC
$101B
| $4.75M | 0.1% | 24,967 +812 | +3% | +$155K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.71M | 0.1% | 148,046 +122,684 | +484% | +$3.9M |
|
140
Eaton
ETN
$136B
| $4.63M | 0.09% | 21,716 -679 | -3% | -$145K |
|
141
Automatic Data Processing
ADP
$123B
| $4.61M | 0.09% | 19,144 +846 | +5% | +$204K |
|
142
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.6M | 0.09% | 40,005 +17,196 | +75% | +$1.98M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.56M | 0.09% | 66,619 -314 | -0.5% | -$21.5K |
|
144
Gilead Sciences
GILD
$140B
| $4.55M | 0.09% | 60,695 +933 | +2% | +$69.9K |
|
|
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$752M
| $4.47M | 0.09% | 303,175 | – | – |
|
146
Wells Fargo
WFC
$263B
| $4.42M | 0.09% | 108,208 +3,512 | +3% | +$144K |
|
147
Huron Consulting
HURN
$2.37B
| $4.42M | 0.09% | 42,415 +8 | +0% | +$833 |
|
148
Rockwell Automation
ROK
$38.6B
| $4.4M | 0.09% | 15,385 +319 | +2% | +$91.2K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $4.34M | 0.09% | 18,514 +543 | +3% | +$127K |
|
150
Illinois Tool Works
ITW
$77.1B
| $4.34M | 0.09% | 18,834 -331 | -2% | -$76.2K |
|