IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-2.9%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
467
Reduced
139
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $28.9M | 0.69% |
115,597
-1,318
| -1% | -$330K |
|
27
Costco
COST
$419B
| $26.7M | 0.64% |
46,351
+3,672
| +9% | +$2.11M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $26.2M | 0.63% |
99,996
+4,955
| +5% | +$1.3M |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $24.5M | 0.58% |
107,437
+44,971
| +72% | +$10.2M |
|
30
JPMorgan Chase
JPM
$816B
| $24.2M | 0.58% |
177,273
-4,638
| -3% | -$632K |
|
31
Visa
V
$676B
| $23.5M | 0.56% |
106,087
+10,477
| +11% | +$2.32M |
|
32
UiPath
PATH
$5.79B
| $23.5M | 0.56% |
1,088,149
+37,083
| +4% | +$801K |
|
33
UnitedHealth
UNH
$277B
| $21.3M | 0.51% |
41,858
+3,947
| +10% | +$2.01M |
|
34
Johnson & Johnson
JNJ
$426B
| $21.1M | 0.5% |
119,172
+10,226
| +9% | +$1.81M |
|
35
Airbnb
ABNB
$76.4B
| $21.1M | 0.5% |
122,738
+3,108
| +3% | +$534K |
|
36
Adobe
ADBE
$147B
| $20.8M | 0.5% |
45,720
-366
| -0.8% | -$167K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $20.5M | 0.49% |
45,233
+178
| +0.4% | +$80.8K |
|
38
Vanguard Growth ETF
VUG
$184B
| $20.2M | 0.48% |
70,191
+4,872
| +7% | +$1.4M |
|
39
Tenable Holdings
TENB
$3.7B
| $20M | 0.48% |
346,672
+6,921
| +2% | +$400K |
|
40
Walt Disney
DIS
$209B
| $18.9M | 0.45% |
137,651
+18,022
| +15% | +$2.47M |
|
41
PayPal
PYPL
$66.1B
| $18.3M | 0.44% |
158,644
+26,739
| +20% | +$3.09M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $17.9M | 0.43% |
30,356
+4,130
| +16% | +$2.44M |
|
43
DoorDash
DASH
$106B
| $17.9M | 0.43% |
152,922
+36,672
| +32% | +$4.3M |
|
44
Home Depot
HD
$405B
| $16.8M | 0.4% |
56,179
+2,577
| +5% | +$771K |
|
45
iShares MSCI ACWI ETF
ACWI
$21.9B
| $16.7M | 0.4% |
167,219
-1,878
| -1% | -$187K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.38% |
30
| – | – |
|
47
Align Technology
ALGN
$9.57B
| $15.8M | 0.38% |
36,179
+259
| +0.7% | +$113K |
|
48
Coursera
COUR
$1.82B
| $15.7M | 0.38% |
683,392
-38
| -0% | -$876 |
|
49
Mastercard
MA
$534B
| $15.3M | 0.36% |
42,828
+6,163
| +17% | +$2.2M |
|
50
PepsiCo
PEP
$202B
| $14.5M | 0.35% |
86,665
+7,691
| +10% | +$1.29M |
|