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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.84M | 0.06% |
3,449
+103
| +3% | +$84.8K |
|
202
Charter Communications
CHTR
$36.1B
| $2.83M | 0.06% |
6,446
+336
| +5% | +$148K |
|
203
KLA
KLAC
$112B
| $2.75M | 0.06% |
5,994
+8
| +0.1% | +$3.67K |
|
204
CVS Health
CVS
$94B
| $2.75M | 0.06% |
39,332
-1,830
| -4% | -$128K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.67M | 0.05% |
29,554
+465
| +2% | +$42K |
|
206
CSX Corp
CSX
$60B
| $2.67M | 0.05% |
86,777
-51
| -0.1% | -$1.57K |
|
207
Monster Beverage
MNST
$61.2B
| $2.66M | 0.05% |
50,159
+1,878
| +4% | +$99.4K |
|
208
Fiserv
FI
$74.4B
| $2.65M | 0.05% |
23,483
+799
| +4% | +$90.3K |
|
209
Boston Scientific
BSX
$158B
| $2.65M | 0.05% |
50,138
-108
| -0.2% | -$5.7K |
|
210
SPDR S&P Software & Services ETF
XSW
$485M
| $2.64M | 0.05% |
20,801
-24
| -0.1% | -$3.05K |
|
211
Snap
SNAP
$12.4B
| $2.62M | 0.05% |
293,699
-61,653
| -17% | -$549K |
|
212
Idexx Laboratories
IDXX
$51.2B
| $2.62M | 0.05% |
5,982
+199
| +3% | +$87K |
|
213
Micron Technology
MU
$133B
| $2.61M | 0.05% |
38,428
-3,302
| -8% | -$225K |
|
214
Copart
CPRT
$46.9B
| $2.61M | 0.05% |
60,580
+30,763
| +103% | +$1.33M |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $2.61M | 0.05% |
13,280
+409
| +3% | +$80.4K |
|
216
Elevance Health
ELV
$72.6B
| $2.59M | 0.05% |
5,948
-140
| -2% | -$61K |
|
217
DraftKings
DKNG
$23.8B
| $2.57M | 0.05% |
87,436
+45,663
| +109% | +$1.34M |
|
218
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $2.57M | 0.05% |
76,836
| – | – |
|
219
Robinhood
HOOD
$89.6B
| $2.56M | 0.05% |
260,882
+33,693
| +15% | +$331K |
|
220
RB Global
RBA
$21.5B
| $2.53M | 0.05% |
40,550
+852
| +2% | +$53.3K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.05% |
26,967
-144
| -0.5% | -$13.5K |
|
222
AT&T
T
$208B
| $2.51M | 0.05% |
167,087
+54,048
| +48% | +$812K |
|
223
Novo Nordisk
NVO
$251B
| $2.5M | 0.05% |
27,474
+15,860
| +137% | +$1.44M |
|
224
McKesson
MCK
$86B
| $2.48M | 0.05% |
5,707
-39
| -0.7% | -$17K |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.46M | 0.05% |
52,280
| – | – |
|