IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.1M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$24M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Opendoor
OPEN
|
$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.31% |
201,989
+32,662
| +19% | +$1.83M |
|
52
Tenable Holdings
TENB
$3.72B
| $11.3M | 0.31% |
323,480
| – | – |
|
53
Accenture
ACN
$158B
| $11M | 0.3% |
42,898
+6,875
| +19% | +$1.77M |
|
54
Procter & Gamble
PG
$370B
| $11M | 0.3% |
87,407
+20,998
| +32% | +$2.65M |
|
55
UiPath
PATH
$5.82B
| $11M | 0.3% |
874,676
-16,887
| -2% | -$213K |
|
56
Eli Lilly
LLY
$661B
| $10.9M | 0.3% |
33,846
+9,978
| +42% | +$3.23M |
|
57
Charles Schwab
SCHW
$175B
| $10.6M | 0.29% |
147,213
+21,389
| +17% | +$1.54M |
|
58
Broadcom
AVGO
$1.42T
| $10M | 0.27% |
22,560
+8,865
| +65% | +$3.94M |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $10M | 0.27% |
32,582
+72
| +0.2% | +$22.1K |
|
60
Chevron
CVX
$318B
| $9.91M | 0.27% |
68,976
+9,546
| +16% | +$1.37M |
|
61
Exxon Mobil
XOM
$477B
| $9.73M | 0.27% |
111,427
+44,478
| +66% | +$3.88M |
|
62
Coca-Cola
KO
$297B
| $9.69M | 0.27% |
172,963
+41,208
| +31% | +$2.31M |
|
63
Bank of America
BAC
$371B
| $9.61M | 0.26% |
318,352
+125,473
| +65% | +$3.79M |
|
64
Amgen
AMGN
$153B
| $9.58M | 0.26% |
42,480
+7,498
| +21% | +$1.69M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $9.53M | 0.26% |
57,809
+9,279
| +19% | +$1.53M |
|
66
McDonald's
MCD
$226B
| $9.39M | 0.26% |
40,704
+6,693
| +20% | +$1.54M |
|
67
Texas Instruments
TXN
$178B
| $9.23M | 0.25% |
59,640
+37,294
| +167% | +$5.77M |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.15M | 0.25% |
36,560
+31,204
| +583% | +$7.81M |
|
69
Netflix
NFLX
$521B
| $8.85M | 0.24% |
37,608
+15,974
| +74% | +$3.76M |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.81M | 0.24% |
50,566
-13,794
| -21% | -$2.4M |
|
71
Pfizer
PFE
$141B
| $8.61M | 0.24% |
196,654
-40,685
| -17% | -$1.78M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $8.48M | 0.23% |
25,255
+784
| +3% | +$263K |
|
73
WisdomTree US MidCap Fund
EZM
$811M
| $8.35M | 0.23% |
189,928
| – | – |
|
74
Blackstone
BX
$131B
| $8.04M | 0.22% |
96,102
+53,428
| +125% | +$4.47M |
|
75
Nike
NKE
$110B
| $8.02M | 0.22% |
96,525
-6,270
| -6% | -$521K |
|