IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.7M | 0.35% |
64,360
+42,498
| +194% | +$7.72M |
|
52
Airbnb
ABNB
$76.5B
| $11.7M | 0.35% |
131,056
+8,318
| +7% | +$741K |
|
53
PayPal
PYPL
$66.5B
| $11.5M | 0.35% |
164,805
+6,161
| +4% | +$430K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $10.6M | 0.32% |
32,510
+16
| +0% | +$5.23K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.32% |
169,327
-6,335
| -4% | -$396K |
|
56
Nike
NKE
$110B
| $10.5M | 0.32% |
102,795
+7,249
| +8% | +$741K |
|
|
57
Expensify
EXFY
$174M
| $10.4M | 0.31% |
+583,576
| New | +$10.4M |
|
58
Accenture
ACN
$158B
| $10M | 0.3% |
36,023
+4,237
| +13% | +$1.18M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $9.67M | 0.29% |
24,471
+592
| +2% | +$234K |
|
60
Procter & Gamble
PG
$370B
| $9.55M | 0.29% |
66,409
-14,003
| -17% | -$2.01M |
|
61
Abbott
ABT
$230B
| $9.43M | 0.29% |
86,754
-2,859
| -3% | -$311K |
|
62
Coursera
COUR
$1.83B
| $8.92M | 0.27% |
628,647
-54,745
| -8% | -$776K |
|
63
DoorDash
DASH
$106B
| $8.9M | 0.27% |
138,650
-14,272
| -9% | -$916K |
|
64
WisdomTree US MidCap Fund
EZM
$811M
| $8.73M | 0.26% |
189,928
| – | – |
|
65
Align Technology
ALGN
$9.59B
| $8.62M | 0.26% |
36,411
+232
| +0.6% | +$54.9K |
|
66
Chevron
CVX
$318B
| $8.61M | 0.26% |
59,430
+5,193
| +10% | +$752K |
|
67
Amgen
AMGN
$153B
| $8.51M | 0.26% |
34,982
+4,596
| +15% | +$1.12M |
|
68
McDonald's
MCD
$226B
| $8.4M | 0.25% |
34,011
+8,214
| +32% | +$2.03M |
|
69
Coca-Cola
KO
$297B
| $8.29M | 0.25% |
131,755
+33,785
| +34% | +$2.13M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.27M | 0.25% |
81,319
-6,344
| -7% | -$645K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $8.22M | 0.25% |
48,530
+28,814
| +146% | +$4.88M |
|
72
ServiceNow
NOW
$191B
| $8.22M | 0.25% |
17,281
-313
| -2% | -$149K |
|
73
Charles Schwab
SCHW
$175B
| $7.95M | 0.24% |
125,824
-1,145
| -0.9% | -$72.3K |
|
74
Eli Lilly
LLY
$661B
| $7.74M | 0.23% |
23,868
+4,930
| +26% | +$1.6M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.29M | 0.22% |
123,841
+5,783
| +5% | +$340K |
|