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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $3.42M | 0.07% |
40,755
+454
| +1% | +$38.1K |
|
177
IQVIA
IQV
$32.4B
| $3.39M | 0.07% |
17,215
-509
| -3% | -$100K |
|
178
RTX Corp
RTX
$212B
| $3.38M | 0.07% |
46,912
-6,819
| -13% | -$491K |
|
179
Philip Morris
PM
$260B
| $3.35M | 0.07% |
36,181
+1,202
| +3% | +$111K |
|
180
Aqua Metals
AQMS
$5.37M
| $3.34M | 0.07% |
2,957,483
+184,641
| +7% | +$209K |
|
181
FedEx
FDX
$54.5B
| $3.31M | 0.07% |
12,500
+426
| +4% | +$113K |
|
182
Labcorp
LH
$23.1B
| $3.31M | 0.07% |
16,440
+874
| +6% | +$176K |
|
|
NARI
183
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | 0.07% |
50,061
-21,103
| -30% | -$1.38M |
|
184
Zoetis
ZTS
$69.3B
| $3.27M | 0.07% |
18,789
+1,086
| +6% | +$189K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 0.07% |
19,815
-967
| -5% | -$159K |
|
186
Boeing
BA
$177B
| $3.22M | 0.07% |
16,788
+1,610
| +11% | +$309K |
|
187
Northrop Grumman
NOC
$84.5B
| $3.18M | 0.06% |
7,228
+70
| +1% | +$30.8K |
|
188
Palo Alto Networks
PANW
$127B
| $3.18M | 0.06% |
13,559
+851
| +7% | +$200K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.15M | 0.06% |
6,903
-50
| -0.7% | -$22.8K |
|
190
General Motors
GM
$55.8B
| $3.14M | 0.06% |
95,257
-1,590
| -2% | -$52.4K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.06% |
20,474
-10,538
| -34% | -$1.6M |
|
192
American Express
AXP
$231B
| $3.09M | 0.06% |
20,711
+465
| +2% | +$69.4K |
|
193
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.06% |
52,607
-19,365
| -27% | -$1.11M |
|
194
Workday
WDAY
$61.6B
| $3.01M | 0.06% |
13,987
+1,020
| +8% | +$219K |
|
195
Twilio
TWLO
$16.2B
| $2.98M | 0.06% |
50,985
-11,057
| -18% | -$647K |
|
196
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.06% |
21,582
+4,967
| +30% | +$685K |
|
197
Schlumberger
SLB
$55B
| $2.96M | 0.06% |
50,695
+1,084
| +2% | +$63.2K |
|
198
General Dynamics
GD
$87.3B
| $2.95M | 0.06% |
13,362
-7,122
| -35% | -$1.57M |
|
199
Marvell Technology
MRVL
$54.2B
| $2.93M | 0.06% |
54,205
+1,477
| +3% | +$80K |
|
200
Autodesk
ADSK
$67.3B
| $2.93M | 0.06% |
14,153
+383
| +3% | +$79.2K |
|