IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $11.2M | 0.3% | 32,260 +2,467 | +8% | +$858K |
|
52
PepsiCo
PEP
$204B
| $11.1M | 0.3% | 73,958 +10,660 | +17% | +$1.6M |
|
53
Accenture
ACN
$162B
| $10.8M | 0.29% | 33,728 +1,716 | +5% | +$549K |
|
54
Cisco
CSCO
$274B
| $10.5M | 0.28% | 193,150 +23,045 | +14% | +$1.25M |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $9.88M | 0.26% | 189,928 | – | – |
|
56
Procter & Gamble
PG
$368B
| $9.63M | 0.26% | 68,902 +5,334 | +8% | +$746K |
|
57
Abbott
ABT
$231B
| $9.53M | 0.25% | 80,646 +16,161 | +25% | +$1.91M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.13M | 0.24% | 88,328 +1,540 | +2% | +$159K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 0.23% | 39,766 -1,744 | -4% | -$387K |
|
60
DocuSign
DOCU
$15.5B
| $8.8M | 0.23% | 34,197 +1,096 | +3% | +$282K |
|
61
Verizon
VZ
$186B
| $8.54M | 0.23% | 158,109 +14,414 | +10% | +$779K |
|
62
UiPath
PATH
$5.95B
| $8.42M | 0.22% | +160,085 | New | +$8.42M |
|
63
Cooper Companies
COO
$13.4B
| $8.37M | 0.22% | 20,248 +354 | +2% | +$146K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 0.22% | 109,245 -174 | -0.2% | -$12.9K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $8.02M | 0.21% | 39,919 | – | – |
|
66
Tenable Holdings
TENB
$3.74B
| $7.95M | 0.21% | 172,355 +2,527 | +1% | +$117K |
|
67
Morgan Stanley
MS
$240B
| $7.94M | 0.21% | 82,334 +1,191 | +1% | +$115K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.81M | 0.21% | 99,865 -2,282 | -2% | -$179K |
|
69
Pfizer
PFE
$141B
| $7.62M | 0.2% | 177,162 +33,491 | +23% | +$1.44M |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $7.4M | 0.2% | 30,865 +9,385 | +44% | +$2.25M |
|
71
Netflix
NFLX
$513B
| $7.38M | 0.2% | 12,090 +1,637 | +16% | +$999K |
|
72
Charles Schwab
SCHW
$174B
| $7.22M | 0.19% | 99,113 +1,050 | +1% | +$76.5K |
|
73
Comcast
CMCSA
$125B
| $7.2M | 0.19% | 128,755 +8,436 | +7% | +$472K |
|
74
Zoom
ZM
$24.4B
| $7.16M | 0.19% | 27,378 -725 | -3% | -$190K |
|
75
Stryker
SYK
$150B
| $7.12M | 0.19% | 27,015 +1,352 | +5% | +$357K |
|