IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
| $9.3M | 0.07% |
436,284
+83,005
| +23% | +$1.77M |
|
202
Zoom
ZM
$25.6B
| $9.29M | 0.07% |
125,967
-14,847
| -11% | -$1.1M |
|
203
Travelers Companies
TRV
$61.6B
| $9.28M | 0.07% |
35,097
+12,515
| +55% | +$3.31M |
|
204
Expedia Group
EXPE
$26.9B
| $9.19M | 0.07% |
54,665
+24,081
| +79% | +$4.05M |
|
205
SS&C Technologies
SSNC
$21.7B
| $9.17M | 0.07% |
109,836
+32,456
| +42% | +$2.71M |
|
206
Toro Company
TTC
$7.71B
| $9.09M | 0.07% |
125,013
+96,903
| +345% | +$7.05M |
|
207
CBRE Group
CBRE
$48.2B
| $9.05M | 0.07% |
69,171
+7,769
| +13% | +$1.02M |
|
208
Maplebear
CART
$12B
| $9.01M | 0.07% |
225,967
+10
| +0% | +$399 |
|
209
US Foods
USFD
$17.6B
| $9.01M | 0.07% |
137,610
+58,305
| +74% | +$3.82M |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.95M | 0.07% |
221,548
+9,878
| +5% | +$399K |
|
211
Teradyne
TER
$18.3B
| $8.79M | 0.07% |
106,405
+95,749
| +899% | +$7.91M |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $8.76M | 0.07% |
349,809
+287,650
| +463% | +$7.2M |
|
213
O'Reilly Automotive
ORLY
$90.7B
| $8.72M | 0.07% |
91,335
+46,680
| +105% | +$4.46M |
|
214
McDonald's
MCD
$223B
| $8.62M | 0.07% |
27,594
-8,554
| -24% | -$2.67M |
|
215
Valero Energy
VLO
$50.3B
| $8.59M | 0.07% |
65,042
+37,054
| +132% | +$4.89M |
|
216
PNC Financial Services
PNC
$78.9B
| $8.59M | 0.07% |
48,842
+16,356
| +50% | +$2.87M |
|
217
Natera
NTRA
$24.2B
| $8.5M | 0.07% |
60,122
-883
| -1% | -$125K |
|
218
Cigna
CI
$80.6B
| $8.42M | 0.07% |
25,607
+15,002
| +141% | +$4.94M |
|
|
NBXG
219
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $8.39M | 0.07% |
685,275
+673,926
| +5,938% | +$8.26M |
|
220
Wendy's
WEN
$1.89B
| $8.34M | 0.07% |
569,891
+301,360
| +112% | +$4.41M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.31M | 0.07% |
55,070
+3,867
| +8% | +$584K |
|
222
Braze
BRZE
$3.48B
| $8.31M | 0.07% |
230,217
+14,242
| +7% | +$514K |
|
223
QuidelOrtho
QDEL
$1.94B
| $8.26M | 0.07% |
236,244
+152,927
| +184% | +$5.35M |
|
224
Howmet Aerospace
HWM
$72.2B
| $8.24M | 0.07% |
63,553
+4,616
| +8% | +$599K |
|
225
Marathon Petroleum
MPC
$55.7B
| $8.19M | 0.07% |
56,240
+1,909
| +4% | +$278K |
|