IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$66.7B
| $2.05M | 0.06% |
29,141
+12,371
| +74% | +$869K |
|
227
EPAM Systems
EPAM
$8.78B
| $2.04M | 0.06% |
5,642
+1,259
| +29% | +$456K |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.03M | 0.06% |
50,684
-15,932
| -24% | -$637K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.02M | 0.06% |
27,797
+6,483
| +30% | +$470K |
|
230
Golub Capital BDC
GBDC
$3.92B
| $2.01M | 0.06% |
162,314
+415
| +0.3% | +$5.14K |
|
231
McKesson
MCK
$87.7B
| $2M | 0.05% |
5,879
+2,032
| +53% | +$691K |
|
232
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.99M | 0.05% |
16,738
+300
| +2% | +$35.6K |
|
233
Zoom
ZM
$25.2B
| $1.97M | 0.05% |
26,812
-442
| -2% | -$32.5K |
|
234
Fiserv
FI
$72.5B
| $1.97M | 0.05% |
21,044
+7,167
| +52% | +$671K |
|
235
PJT Partners
PJT
$4.37B
| $1.96M | 0.05% |
29,258
+50
| +0.2% | +$3.34K |
|
236
Occidental Petroleum
OXY
$44.6B
| $1.94M | 0.05% |
31,636
+15,992
| +102% | +$983K |
|
237
Enphase Energy
ENPH
$4.93B
| $1.94M | 0.05% |
6,988
+2,916
| +72% | +$809K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.05% |
43,820
-2,605
| -6% | -$114K |
|
239
Chipotle Mexican Grill
CMG
$52.2B
| $1.92M | 0.05% |
63,750
+31,000
| +95% | +$932K |
|
240
Moody's
MCO
$91B
| $1.91M | 0.05% |
7,837
+2,303
| +42% | +$560K |
|
241
iShares MSCI Canada ETF
EWC
$3.25B
| $1.88M | 0.05% |
61,077
| – | – |
|
242
Humana
HUM
$32B
| $1.87M | 0.05% |
3,843
+1,771
| +85% | +$859K |
|
243
Keysight
KEYS
$29.2B
| $1.86M | 0.05% |
11,827
+5,464
| +86% | +$860K |
|
244
Crown Castle
CCI
$41B
| $1.85M | 0.05% |
12,797
-255
| -2% | -$36.9K |
|
245
US Bancorp
USB
$76.4B
| $1.85M | 0.05% |
45,800
+13,989
| +44% | +$564K |
|
246
Monster Beverage
MNST
$61.6B
| $1.84M | 0.05% |
42,390
+7,004
| +20% | +$305K |
|
247
Royalty Pharma
RPRX
$15.8B
| $1.84M | 0.05% |
45,766
+191
| +0.4% | +$7.68K |
|
248
Sherwin-Williams
SHW
$89.6B
| $1.84M | 0.05% |
8,982
+2,388
| +36% | +$489K |
|
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.82M | 0.05% |
+47,449
| New | +$1.82M |
|
250
Corteva
CTVA
$49.3B
| $1.82M | 0.05% |
31,811
+19,727
| +163% | +$1.13M |
|