IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $13.9M | 0.32% |
33,439
-289
| -0.9% | -$120K |
|
52
PepsiCo
PEP
$204B
| $13.7M | 0.32% |
78,974
+5,016
| +7% | +$871K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.31% |
30
+1
| +3% | +$451K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.31% |
170,274
+256
| +0.2% | +$20.1K |
|
55
Mastercard
MA
$538B
| $13.2M | 0.3% |
36,665
+4,405
| +14% | +$1.58M |
|
56
Cisco
CSCO
$274B
| $12.7M | 0.29% |
199,645
+6,495
| +3% | +$412K |
|
57
Procter & Gamble
PG
$368B
| $12.1M | 0.28% |
73,844
+4,942
| +7% | +$808K |
|
58
Abbott
ABT
$231B
| $11.7M | 0.27% |
83,410
+2,764
| +3% | +$389K |
|
59
Pfizer
PFE
$141B
| $11.5M | 0.27% |
194,863
+17,701
| +10% | +$1.05M |
|
|
NARI
60
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.1M | 0.26% |
121,169
+78,150
| +182% | +$7.13M |
|
61
ServiceNow
NOW
$190B
| $10.7M | 0.25% |
16,550
+5,597
| +51% | +$3.63M |
|
62
WisdomTree US MidCap Fund
EZM
$818M
| $10.7M | 0.25% |
189,928
| – | – |
|
63
Charles Schwab
SCHW
$174B
| $10.3M | 0.24% |
122,191
+23,078
| +23% | +$1.94M |
|
64
Morgan Stanley
MS
$240B
| $10.1M | 0.23% |
103,356
+21,022
| +26% | +$2.06M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.82M | 0.23% |
87,589
-739
| -0.8% | -$82.9K |
|
66
AbbVie
ABBV
$372B
| $9.16M | 0.21% |
67,676
+7,809
| +13% | +$1.06M |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $9.04M | 0.21% |
40,919
+1,000
| +3% | +$221K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.87M | 0.21% |
118,886
+9,641
| +9% | +$720K |
|
69
Stryker
SYK
$150B
| $8.62M | 0.2% |
32,240
+5,225
| +19% | +$1.4M |
|
70
Cooper Companies
COO
$13.4B
| $8.52M | 0.2% |
20,329
+81
| +0.4% | +$33.9K |
|
71
Snap
SNAP
$12.1B
| $8.47M | 0.2% |
180,136
+110,673
| +159% | +$5.21M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.27M | 0.19% |
99,568
-297
| -0.3% | -$24.7K |
|
73
Starbucks
SBUX
$100B
| $8.17M | 0.19% |
69,819
+7,711
| +12% | +$902K |
|
74
Lowe's Companies
LOW
$145B
| $8.14M | 0.19% |
31,483
+1,952
| +7% | +$505K |
|
75
Netflix
NFLX
$513B
| $8.14M | 0.19% |
13,504
+1,414
| +12% | +$852K |
|