IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$3.64B
(+10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
17.83%
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $26.9M | 0.74% |
53,178
+3,620
| +7% | +$1.83M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 0.72% |
97,772
+3,235
| +3% | +$864K |
|
28
Costco
COST
$421B
| $25.7M | 0.71% |
54,394
+6,342
| +13% | +$3M |
|
29
JPMorgan Chase
JPM
$824B
| $21.3M | 0.58% |
203,905
+32,439
| +19% | +$3.39M |
|
30
Visa
V
$681B
| $21M | 0.58% |
118,188
+11,450
| +11% | +$2.03M |
|
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $21M | 0.58% |
128,115
-23,341
| -15% | -$3.82M |
|
32
Johnson & Johnson
JNJ
$429B
| $20.9M | 0.57% |
128,012
+6,154
| +5% | +$1.01M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $18.8M | 0.52% |
52,375
+4,504
| +9% | +$1.62M |
|
34
Airbnb
ABNB
$76.5B
| $17.9M | 0.49% |
170,719
+39,663
| +30% | +$4.17M |
|
35
Home Depot
HD
$406B
| $17.8M | 0.49% |
64,384
+6,026
| +10% | +$1.66M |
|
36
PepsiCo
PEP
$203B
| $17.5M | 0.48% |
107,401
+14,277
| +15% | +$2.33M |
|
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $16.9M | 0.46% |
85,705
-29,355
| -26% | -$5.79M |
|
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $16.8M | 0.46% |
81,131
-17,748
| -18% | -$3.67M |
|
39
Vanguard Growth ETF
VUG
$185B
| $16.1M | 0.44% |
75,350
-863
| -1% | -$185K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.43% |
30,990
+2,351
| +8% | +$1.19M |
|
41
Mastercard
MA
$536B
| $14.3M | 0.39% |
50,313
+6,693
| +15% | +$1.9M |
|
42
Walt Disney
DIS
$211B
| $14.1M | 0.39% |
149,329
+1,151
| +0.8% | +$109K |
|
43
PayPal
PYPL
$66.5B
| $14M | 0.38% |
162,808
-1,997
| -1% | -$172K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $14M | 0.38% |
127,090
+20,980
| +20% | +$2.31M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.6M | 0.35% |
31
| – | – |
|
46
Adobe
ADBE
$148B
| $12.3M | 0.34% |
44,823
-4,116
| -8% | -$1.13M |
|
47
AbbVie
ABBV
$374B
| $12.1M | 0.33% |
90,329
+10,415
| +13% | +$1.4M |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $11.8M | 0.32% |
151,494
-964
| -0.6% | -$75K |
|
49
NVIDIA
NVDA
$4.15T
| $11.6M | 0.32% |
95,968
-25,999
| -21% | -$3.16M |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $11.5M | 0.31% |
91,806
-13,902
| -13% | -$1.74M |
|