IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+9.76%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.59M | 0.58% |
+52,754
| New | +$6.59M |
|
27
Cooper Companies
COO
$13.5B
| $6.08M | 0.53% |
+75,664
| New | +$6.08M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.88M | 0.52% |
+166,678
| New | +$5.88M |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $5.84M | 0.51% |
+31,002
| New | +$5.84M |
|
30
Salesforce
CRM
$232B
| $5.82M | 0.51% |
+35,775
| New | +$5.82M |
|
31
Johnson & Johnson
JNJ
$431B
| $5.74M | 0.5% |
+39,331
| New | +$5.74M |
|
32
Visa
V
$681B
| $5.74M | 0.5% |
+30,525
| New | +$5.74M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.66M | 0.5% |
+15,080
| New | +$5.66M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.48% |
+22,001
| New | +$5.52M |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $5.51M | 0.48% |
+33,691
| New | +$5.51M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $5.24M | 0.46% |
+68,339
| New | +$5.24M |
|
37
Uber
UBER
$192B
| $5.23M | 0.46% |
+175,900
| New | +$5.23M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.17M | 0.45% |
+122,934
| New | +$5.17M |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.8M | 0.42% |
+322,064
| New | +$4.8M |
|
40
Walt Disney
DIS
$214B
| $4.67M | 0.41% |
+32,255
| New | +$4.67M |
|
41
RTX Corp
RTX
$212B
| $4.16M | 0.36% |
+44,095
| New | +$4.16M |
|
42
AbbVie
ABBV
$376B
| $4.08M | 0.36% |
+46,093
| New | +$4.08M |
|
43
UnitedHealth
UNH
$281B
| $4.02M | 0.35% |
+13,673
| New | +$4.02M |
|
44
Cisco
CSCO
$269B
| $3.98M | 0.35% |
+83,011
| New | +$3.98M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $3.98M | 0.35% |
+24,015
| New | +$3.98M |
|
46
AvePoint
AVPT
$3.42B
| $3.95M | 0.35% |
+400,000
| New | +$3.95M |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| $3.95M | 0.35% |
+47,237
| New | +$3.95M |
|
48
Booz Allen Hamilton
BAH
$12.7B
| $3.84M | 0.34% |
+54,051
| New | +$3.84M |
|
49
Intel
INTC
$108B
| $3.84M | 0.34% |
+64,117
| New | +$3.84M |
|
50
Tenable Holdings
TENB
$3.68B
| $3.8M | 0.33% |
+158,469
| New | +$3.8M |
|