IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $9.33M | 0.11% |
79,398
+4,053
| +5% | +$476K |
|
127
IBM
IBM
$230B
| $9.21M | 0.11% |
41,649
+1,371
| +3% | +$303K |
|
128
Align Technology
ALGN
$9.97B
| $9.11M | 0.11% |
35,820
+405
| +1% | +$103K |
|
129
Maplebear
CART
$11.8B
| $9.04M | 0.11% |
221,817
+114,560
| +107% | +$4.67M |
|
130
Mondelez International
MDLZ
$79.7B
| $8.99M | 0.11% |
121,980
+11,499
| +10% | +$847K |
|
|
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
| $8.89M | 0.11% |
353,279
+36,758
| +12% | +$925K |
|
132
S&P Global
SPGI
$163B
| $8.79M | 0.11% |
17,012
+1,133
| +7% | +$585K |
|
133
General Dynamics
GD
$86.4B
| $8.78M | 0.11% |
29,061
+2,774
| +11% | +$838K |
|
134
Varonis Systems
VRNS
$6.25B
| $8.74M | 0.11% |
154,777
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.74M | 0.11% |
31,070
-122
| -0.4% | -$34.3K |
|
136
American Express
AXP
$227B
| $8.65M | 0.11% |
31,884
+3,955
| +14% | +$1.07M |
|
137
Lockheed Martin
LMT
$108B
| $8.62M | 0.11% |
14,742
+1,346
| +10% | +$787K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $8.57M | 0.11% |
211,000
-1,757
| -0.8% | -$71.4K |
|
139
SPDR Gold Trust
GLD
$112B
| $8.35M | 0.1% |
34,373
+5,482
| +19% | +$1.33M |
|
140
Pfizer
PFE
$140B
| $8.11M | 0.1% |
280,355
+55,719
| +25% | +$1.61M |
|
141
Verizon
VZ
$186B
| $8M | 0.1% |
178,116
+25,812
| +17% | +$1.16M |
|
142
Union Pacific
UNP
$130B
| $7.77M | 0.1% |
31,521
+3,113
| +11% | +$767K |
|
143
T-Mobile US
TMUS
$284B
| $7.71M | 0.09% |
37,338
+3,222
| +9% | +$665K |
|
144
Braze
BRZE
$3.22B
| $7.52M | 0.09% |
232,442
+13,366
| +6% | +$432K |
|
145
ConocoPhillips
COP
$115B
| $7.44M | 0.09% |
70,685
+7,912
| +13% | +$833K |
|
146
DraftKings
DKNG
$23.1B
| $7.42M | 0.09% |
189,308
-368
| -0.2% | -$14.4K |
|
147
Analog Devices
ADI
$121B
| $7.4M | 0.09% |
32,137
+3,839
| +14% | +$884K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $7.36M | 0.09% |
41,093
+1,345
| +3% | +$241K |
|
149
KLA
KLAC
$117B
| $7.36M | 0.09% |
9,500
+1,565
| +20% | +$1.21M |
|
|
XYZ
150
Block, Inc.
XYZ
$45.2B
| $7.33M | 0.09% |
109,171
+474
| +0.4% | +$31.8K |
|