IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 0.11% |
145,885
-6,274
| -4% | -$336K |
|
127
General Dynamics
GD
$86.7B
| $7.63M | 0.1% |
26,287
+3,820
| +17% | +$1.11M |
|
128
PayPal
PYPL
$65.4B
| $7.55M | 0.1% |
130,123
-18,975
| -13% | -$1.1M |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.53M | 0.1% |
63,073
-8,962
| -12% | -$1.07M |
|
130
Varonis Systems
VRNS
$6.24B
| $7.42M | 0.1% |
154,777
| – | – |
|
131
RTX Corp
RTX
$212B
| $7.39M | 0.1% |
73,607
+7,215
| +11% | +$724K |
|
132
Micron Technology
MU
$139B
| $7.37M | 0.1% |
56,017
+5,473
| +11% | +$720K |
|
133
Nike
NKE
$111B
| $7.31M | 0.1% |
96,962
-25,511
| -21% | -$1.92M |
|
|
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
| $7.27M | 0.1% |
316,521
| – | – |
|
135
DraftKings
DKNG
$23.5B
| $7.24M | 0.1% |
189,676
+178
| +0.1% | +$6.79K |
|
136
Mondelez International
MDLZ
$78.8B
| $7.23M | 0.1% |
110,481
+2,907
| +3% | +$190K |
|
137
ConocoPhillips
COP
$120B
| $7.18M | 0.1% |
62,773
+4,020
| +7% | +$460K |
|
138
S&P Global
SPGI
$165B
| $7.08M | 0.1% |
15,879
+1,717
| +12% | +$766K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $7.01M | 0.09% |
108,697
+69,789
| +179% | +$4.5M |
|
140
IBM
IBM
$230B
| $6.97M | 0.09% |
40,278
+3,600
| +10% | +$623K |
|
141
Snap
SNAP
$12B
| $6.94M | 0.09% |
417,641
-302,054
| -42% | -$5.02M |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $6.76M | 0.09% |
72,078
+3,914
| +6% | +$367K |
|
143
GE Aerospace
GE
$299B
| $6.73M | 0.09% |
42,347
-8,373
| -17% | -$1.33M |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.73M | 0.09% |
116,795
+3,113
| +3% | +$179K |
|
145
KLA
KLAC
$115B
| $6.54M | 0.09% |
7,935
+621
| +8% | +$512K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.53M | 0.09% |
39,748
+546
| +1% | +$89.7K |
|
147
Intel
INTC
$108B
| $6.52M | 0.09% |
210,421
-37,581
| -15% | -$1.16M |
|
148
American Express
AXP
$230B
| $6.47M | 0.09% |
27,929
+3,273
| +13% | +$758K |
|
149
Analog Devices
ADI
$121B
| $6.46M | 0.09% |
28,298
+2,352
| +9% | +$537K |
|
150
Union Pacific
UNP
$132B
| $6.43M | 0.09% |
28,408
+444
| +2% | +$100K |
|