IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-16.46%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
443
New
45
Increased
229
Reduced
70
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 4 |
Apple
AAPL
|
$25.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$25.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.59M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$4.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.85M | 0.31% | 23,121 +21,097 | +1,042% | +$3.51M |
|
52
Uber
UBER
$196B
| $3.8M | 0.3% | 135,949 -39,951 | -23% | -$1.12M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 0.3% | 113,330 +70,227 | +163% | +$2.34M |
|
54
Dropbox
DBX
$7.84B
| $3.76M | 0.3% | 207,805 +5,997 | +3% | +$109K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $3.73M | 0.3% | 54,292 +241 | +0.4% | +$16.5K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $3.61M | 0.29% | +30,440 | New | +$3.61M |
|
57
AbbVie
ABBV
$372B
| $3.52M | 0.28% | 46,134 +41 | +0.1% | +$3.12K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.48M | 0.28% | 67,992 -15,347 | -18% | -$786K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $3.4M | 0.27% | 22,492 +491 | +2% | +$74.2K |
|
60
Roper Technologies
ROP
$56.6B
| $3.37M | 0.27% | 10,824 +9,908 | +1,082% | +$3.09M |
|
61
Chevron
CVX
$324B
| $3.33M | 0.27% | 45,947 +27,244 | +146% | +$1.97M |
|
62
Tenable Holdings
TENB
$3.74B
| $3.2M | 0.26% | 146,348 -12,121 | -8% | -$265K |
|
63
Charles Schwab
SCHW
$174B
| $3.18M | 0.26% | 94,523 +78,947 | +507% | +$2.65M |
|
64
PagerDuty
PD
$1.54B
| $3.14M | 0.25% | 181,723 +72,385 | +66% | +$1.25M |
|
65
Twilio
TWLO
$16.2B
| $3.06M | 0.25% | 34,134 +12 | +0% | +$1.07K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.91M | 0.23% | 22,743 +19,791 | +670% | +$2.53M |
|
67
Coca-Cola
KO
$297B
| $2.83M | 0.23% | 63,852 +13,576 | +27% | +$601K |
|
68
RTX Corp
RTX
$212B
| $2.81M | 0.23% | 29,774 +2,024 | +7% | +$191K |
|
69
AT&T
T
$209B
| $2.8M | 0.22% | 95,949 +14,675 | +18% | +$428K |
|
70
Merck
MRK
$210B
| $2.69M | 0.22% | 34,991 +4,541 | +15% | +$349K |
|
71
Pinterest
PINS
$24.9B
| $2.61M | 0.21% | 169,152 -8,833 | -5% | -$136K |
|
72
Walmart
WMT
$774B
| $2.59M | 0.21% | 22,788 +3,224 | +16% | +$366K |
|
73
Morgan Stanley
MS
$240B
| $2.59M | 0.21% | 76,357 +63,743 | +505% | +$2.16M |
|
74
Abbott
ABT
$231B
| $2.53M | 0.2% | 32,046 +8,473 | +36% | +$668K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.2% | 21,985 -2,030 | -8% | -$232K |
|