IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
-$72.1M
(-2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $24.2M | 0.68% |
138,891
+10,776
| +8% | +$1.88M |
|
27
Costco
COST
$425B
| $24.1M | 0.67% |
52,798
-1,596
| -3% | -$729K |
|
28
Home Depot
HD
$407B
| $22.6M | 0.63% |
71,625
+7,241
| +11% | +$2.29M |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $21.9M | 0.61% |
56,950
+4,575
| +9% | +$1.76M |
|
|
30
NVIDIA
NVDA
$4.16T
| $21.1M | 0.59% |
1,441,280
+481,600
| +50% | +$7.04M |
|
31
PepsiCo
PEP
$201B
| $20.8M | 0.58% |
115,280
+7,879
| +7% | +$1.42M |
|
32
iShares Russell 1000 ETF
IWB
$43.3B
| $18.4M | 0.51% |
87,239
+1,534
| +2% | +$323K |
|
33
SentinelOne
S
$5.88B
| $18.3M | 0.51% |
1,252,781
-31
| -0% | -$452 |
|
34
Mastercard
MA
$536B
| $17.8M | 0.5% |
51,306
+993
| +2% | +$345K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $17.4M | 0.49% |
31,652
+662
| +2% | +$365K |
|
36
Coinbase
COIN
$77.3B
| $17.4M | 0.49% |
491,982
+12,710
| +3% | +$450K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $17.4M | 0.49% |
78,837
-2,294
| -3% | -$506K |
|
38
Adobe
ADBE
$144B
| $17.3M | 0.48% |
51,278
+6,455
| +14% | +$2.17M |
|
39
Atlassian
TEAM
$44.3B
| $16.7M | 0.47% |
129,391
-4,420
| -3% | -$569K |
|
40
AbbVie
ABBV
$376B
| $16.2M | 0.45% |
100,184
+9,855
| +11% | +$1.59M |
|
|
41
Tesla
TSLA
$1.08T
| $15.8M | 0.44% |
127,999
-57,179
| -31% | -$7.04M |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $15.8M | 0.44% |
118,985
+27,179
| +30% | +$3.6M |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $15.6M | 0.44% |
142,456
+15,366
| +12% | +$1.68M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 0.41% |
31
| – | – |
|
45
Nike
NKE
$111B
| $14.5M | 0.41% |
123,691
+27,166
| +28% | +$3.18M |
|
46
Vanguard Growth ETF
VUG
$186B
| $14.4M | 0.4% |
67,778
-7,572
| -10% | -$1.61M |
|
47
Eli Lilly
LLY
$663B
| $13.5M | 0.38% |
36,776
+2,930
| +9% | +$1.07M |
|
48
Chevron
CVX
$320B
| $13.4M | 0.38% |
74,782
+5,806
| +8% | +$1.04M |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $13.4M | 0.37% |
203,498
+1,509
| +0.7% | +$99.1K |
|
50
Exxon Mobil
XOM
$479B
| $13M | 0.36% |
118,059
+6,632
| +6% | +$732K |
|