IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $8.92M | 0.09% |
36,853
+2,480
| +7% | +$600K |
|
|
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
| $8.8M | 0.09% |
353,279
| – | – |
|
153
Rocket Lab Corporation Common Stock
RKLB
$20.6B
| $8.77M | 0.08% |
+344,510
| New | +$8.77M |
|
154
ConocoPhillips
COP
$116B
| $8.73M | 0.08% |
88,027
+17,342
| +25% | +$1.72M |
|
155
Linde
LIN
$220B
| $8.7M | 0.08% |
20,789
-6,987
| -25% | -$2.93M |
|
|
156
Toast
TOST
$23.6B
| $8.69M | 0.08% |
238,356
-473,343
| -67% | -$17.3M |
|
157
Lowe's Companies
LOW
$151B
| $8.64M | 0.08% |
34,994
-13,581
| -28% | -$3.35M |
|
158
Invesco
IVZ
$9.7B
| $8.57M | 0.08% |
490,242
+423,621
| +636% | +$7.4M |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.54M | 0.08% |
211,670
+670
| +0.3% | +$27K |
|
160
Pfizer
PFE
$140B
| $8.5M | 0.08% |
320,472
+40,117
| +14% | +$1.06M |
|
161
TechnipFMC
FTI
$16B
| $8.48M | 0.08% |
292,871
+265,546
| +972% | +$7.68M |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.41M | 0.08% |
51,203
+49,839
| +3,654% | +$8.18M |
|
163
S&P Global
SPGI
$163B
| $8.31M | 0.08% |
16,689
-323
| -2% | -$161K |
|
164
Intel
INTC
$106B
| $8.25M | 0.08% |
411,256
+294,255
| +251% | +$5.9M |
|
|
XYZ
165
Block, Inc.
XYZ
$45.1B
| $8.25M | 0.08% |
97,016
-12,155
| -11% | -$1.03M |
|
166
Marsh & McLennan
MMC
$100B
| $8.18M | 0.08% |
38,520
+5,756
| +18% | +$1.22M |
|
167
IQVIA
IQV
$31.7B
| $8.16M | 0.08% |
41,521
+21,706
| +110% | +$4.27M |
|
168
Align Technology
ALGN
$9.93B
| $8.14M | 0.08% |
39,036
+3,216
| +9% | +$671K |
|
169
General Motors
GM
$55.6B
| $8.1M | 0.08% |
151,978
+39,016
| +35% | +$2.08M |
|
170
CBRE Group
CBRE
$48.4B
| $8.06M | 0.08% |
61,402
+31,440
| +105% | +$4.13M |
|
171
Trane Technologies
TT
$90.7B
| $8.04M | 0.08% |
21,781
+5,257
| +32% | +$1.94M |
|
172
Medtronic
MDT
$120B
| $8.03M | 0.08% |
100,586
+38,131
| +61% | +$3.05M |
|
173
Xcel Energy
XEL
$42.7B
| $8.01M | 0.08% |
118,653
+71,798
| +153% | +$4.85M |
|
174
American Express
AXP
$227B
| $7.91M | 0.08% |
26,654
-5,230
| -16% | -$1.55M |
|
175
Coca-Cola
KO
$294B
| $7.88M | 0.08% |
126,573
-62,440
| -33% | -$3.89M |
|