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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.05% |
24,007
+1,283
| +6% | +$96.5K |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.8M | 0.05% |
+62,130
| New | +$1.8M |
|
253
PNC Financial Services
PNC
$79.6B
| $1.78M | 0.05% |
11,914
+3,954
| +50% | +$591K |
|
254
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.77M | 0.05% |
+25,355
| New | +$1.77M |
|
255
Etsy
ETSY
$5.69B
| $1.72M | 0.05% |
17,198
+5,999
| +54% | +$601K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.72M | 0.05% |
+10,000
| New | +$1.72M |
|
257
iShares Gold Trust
IAU
$53.5B
| $1.71M | 0.05% |
54,254
-1,913
| -3% | -$60.3K |
|
258
Monolithic Power Systems
MPWR
$41.1B
| $1.68M | 0.05% |
4,635
+2,624
| +130% | +$953K |
|
259
Becton Dickinson
BDX
$53.9B
| $1.68M | 0.05% |
7,553
+2,481
| +49% | +$553K |
|
260
GE Aerospace
GE
$299B
| $1.68M | 0.05% |
43,532
+21,987
| +102% | +$848K |
|
261
Workday
WDAY
$60.7B
| $1.68M | 0.05% |
11,021
+753
| +7% | +$115K |
|
262
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.67M | 0.05% |
34,116
-3,333
| -9% | -$163K |
|
263
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.05% |
+15,508
| New | +$1.66M |
|
264
iShares Global 100 ETF
IOO
$7.14B
| $1.66M | 0.05% |
27,885
| – | – |
|
265
Match Group
MTCH
$9.04B
| $1.63M | 0.04% |
34,175
+24,136
| +240% | +$1.15M |
|
266
Freeport-McMoran
FCX
$64.7B
| $1.63M | 0.04% |
59,656
+46,997
| +371% | +$1.28M |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.63M | 0.04% |
67,456
+240
| +0.4% | +$5.79K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $1.63M | 0.04% |
12,470
-63
| -0.5% | -$8.22K |
|
269
Marathon Petroleum
MPC
$55B
| $1.62M | 0.04% |
16,327
+5,541
| +51% | +$550K |
|
270
Intercontinental Exchange
ICE
$98.6B
| $1.61M | 0.04% |
17,826
+6,611
| +59% | +$597K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $1.54M | 0.04% |
49,750
| – | – |
|
272
CDW
CDW
$22.2B
| $1.53M | 0.04% |
9,831
+6,106
| +164% | +$953K |
|
273
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.53M | 0.04% |
108,654
+11,196
| +11% | +$158K |
|
274
AstraZeneca
AZN
$250B
| $1.52M | 0.04% |
27,703
+2,175
| +9% | +$119K |
|
275
Copart
CPRT
$46.4B
| $1.52M | 0.04% |
57,132
+21,716
| +61% | +$578K |
|