IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
391
Reduced
238
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $23.5M | 0.71% |
500,345
-52,806
| -10% | -$2.48M |
|
27
Costco
COST
$421B
| $23M | 0.7% |
48,052
+1,701
| +4% | +$815K |
|
28
SentinelOne
S
$6.01B
| $22.3M | 0.67% |
954,130
-343
| -0% | -$8K |
|
29
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.66% |
121,858
+2,686
| +2% | +$477K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $21.5M | 0.65% |
98,879
-1,117
| -1% | -$243K |
|
31
Visa
V
$681B
| $21M | 0.64% |
106,738
+651
| +0.6% | +$128K |
|
32
JPMorgan Chase
JPM
$824B
| $19.3M | 0.59% |
171,466
-5,807
| -3% | -$654K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $19.3M | 0.58% |
102,162
-5,275
| -5% | -$995K |
|
34
NVIDIA
NVDA
$4.15T
| $18.5M | 0.56% |
121,967
+8,694
| +8% | +$1.32M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $18.2M | 0.55% |
47,871
+2,638
| +6% | +$1M |
|
36
Adobe
ADBE
$148B
| $17.9M | 0.54% |
48,939
+3,219
| +7% | +$1.18M |
|
37
Vanguard Growth ETF
VUG
$185B
| $17M | 0.51% |
76,213
+6,022
| +9% | +$1.34M |
|
38
UiPath
PATH
$5.82B
| $16.2M | 0.49% |
891,563
-196,586
| -18% | -$3.58M |
|
39
Home Depot
HD
$406B
| $16M | 0.49% |
58,358
+2,179
| +4% | +$598K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.47% |
28,639
-1,717
| -6% | -$933K |
|
41
PepsiCo
PEP
$203B
| $15.5M | 0.47% |
93,124
+6,459
| +7% | +$1.08M |
|
42
Tenable Holdings
TENB
$3.72B
| $14.7M | 0.45% |
323,480
-23,192
| -7% | -$1.05M |
|
43
Walt Disney
DIS
$211B
| $14M | 0.42% |
148,178
+10,527
| +8% | +$994K |
|
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $13.9M | 0.42% |
+105,708
| New | +$13.9M |
|
45
Mastercard
MA
$536B
| $13.8M | 0.42% |
43,620
+792
| +2% | +$250K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $12.8M | 0.39% |
152,458
-14,761
| -9% | -$1.24M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 0.38% |
31
+1
| +3% | +$409K |
|
48
Pfizer
PFE
$141B
| $12.4M | 0.38% |
237,339
+6,516
| +3% | +$342K |
|
49
AbbVie
ABBV
$374B
| $12.2M | 0.37% |
79,914
+1,960
| +3% | +$300K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $12.2M | 0.37% |
106,110
+31,649
| +43% | +$3.65M |
|