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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $4.33M | 0.09% |
25,282
-5,827
| -19% | -$999K |
|
152
S&P Global
SPGI
$167B
| $4.25M | 0.09% |
11,638
+248
| +2% | +$90.6K |
|
153
Pfizer
PFE
$141B
| $4.25M | 0.09% |
128,106
-102,657
| -44% | -$3.41M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 0.09% |
97,095
+13,153
| +16% | +$575K |
|
155
Roper Technologies
ROP
$56.6B
| $4.21M | 0.09% |
8,684
+328
| +4% | +$159K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 0.08% |
32,173
+14,597
| +83% | +$1.88M |
|
157
Gaming and Leisure Properties
GLPI
$13.6B
| $4.12M | 0.08% |
90,412
| – | – |
|
158
IBM
IBM
$227B
| $4.12M | 0.08% |
29,333
+2,450
| +9% | +$344K |
|
159
Analog Devices
ADI
$124B
| $4.08M | 0.08% |
23,312
-120
| -0.5% | -$21K |
|
160
O'Reilly Automotive
ORLY
$88B
| $4.06M | 0.08% |
4,473
+98
| +2% | +$89.1K |
|
161
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.05M | 0.08% |
21,249
-179
| -0.8% | -$34.1K |
|
162
Progressive
PGR
$145B
| $3.92M | 0.08% |
28,140
+1,264
| +5% | +$176K |
|
163
Southern Company
SO
$102B
| $3.86M | 0.08% |
59,629
+1,758
| +3% | +$114K |
|
164
Prologis
PLD
$106B
| $3.83M | 0.08% |
34,144
-266
| -0.8% | -$29.8K |
|
165
Spotify
SPOT
$140B
| $3.79M | 0.08% |
24,540
+85
| +0.3% | +$13.1K |
|
166
Edwards Lifesciences
EW
$47.8B
| $3.77M | 0.08% |
54,451
-13,185
| -19% | -$913K |
|
167
Verizon
VZ
$186B
| $3.72M | 0.08% |
114,683
-11,247
| -9% | -$365K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.08% |
63,493
-14,902
| -19% | -$865K |
|
169
lululemon athletica
LULU
$24.2B
| $3.64M | 0.07% |
9,430
+6,704
| +246% | +$2.59M |
|
170
T-Mobile US
TMUS
$284B
| $3.59M | 0.07% |
25,652
+1,101
| +4% | +$154K |
|
171
Pinterest
PINS
$24.9B
| $3.57M | 0.07% |
132,007
+11,351
| +9% | +$307K |
|
172
GE Aerospace
GE
$292B
| $3.57M | 0.07% |
32,273
+1,258
| +4% | +$139K |
|
173
Public Storage
PSA
$51.7B
| $3.52M | 0.07% |
13,360
-293
| -2% | -$77.2K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.07% |
23,931
-390
| -2% | -$57K |
|
175
Qualcomm
QCOM
$173B
| $3.43M | 0.07% |
30,921
+2,828
| +10% | +$314K |
|