IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $12.9M | 0.36% |
154,809
+7,596
| +5% | +$632K |
|
52
Opendoor
OPEN
$3.78B
| $12.8M | 0.36% |
11,030,700
-32,389
| -0.3% | -$37.6K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $12.8M | 0.36% |
150,447
-1,047
| -0.7% | -$88.9K |
|
54
Airbnb
ABNB
$76.5B
| $12.6M | 0.35% |
146,980
-23,739
| -14% | -$2.03M |
|
55
Walt Disney
DIS
$211B
| $12.4M | 0.35% |
143,135
-6,194
| -4% | -$538K |
|
56
Netflix
NFLX
$521B
| $12.3M | 0.35% |
41,830
+4,222
| +11% | +$1.24M |
|
57
Broadcom
AVGO
$1.42T
| $12.3M | 0.34% |
21,997
-563
| -2% | -$315K |
|
58
Accenture
ACN
$158B
| $12.2M | 0.34% |
45,767
+2,869
| +7% | +$766K |
|
59
Amgen
AMGN
$153B
| $11.9M | 0.33% |
45,346
+2,866
| +7% | +$753K |
|
60
Pfizer
PFE
$141B
| $11.8M | 0.33% |
230,562
+33,908
| +17% | +$1.74M |
|
61
Procter & Gamble
PG
$370B
| $11.8M | 0.33% |
77,681
-9,726
| -11% | -$1.47M |
|
62
PayPal
PYPL
$66.5B
| $11.4M | 0.32% |
160,389
-2,419
| -1% | -$172K |
|
63
Merck
MRK
$210B
| $11.3M | 0.32% |
101,426
+13,722
| +16% | +$1.52M |
|
64
Tenable Holdings
TENB
$3.72B
| $11.1M | 0.31% |
292,207
-31,273
| -10% | -$1.19M |
|
65
McDonald's
MCD
$226B
| $10.8M | 0.3% |
41,132
+428
| +1% | +$113K |
|
66
Bank of America
BAC
$371B
| $10.8M | 0.3% |
324,976
+6,624
| +2% | +$219K |
|
67
UiPath
PATH
$5.82B
| $10.8M | 0.3% |
846,275
-28,401
| -3% | -$361K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $10.5M | 0.29% |
32,929
+347
| +1% | +$111K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.2M | 0.29% |
59,459
+8,893
| +18% | +$1.53M |
|
70
Cisco
CSCO
$268B
| $9.62M | 0.27% |
201,898
+17,750
| +10% | +$846K |
|
71
Abbott
ABT
$230B
| $9.61M | 0.27% |
87,516
+14,096
| +19% | +$1.55M |
|
72
WisdomTree US MidCap Fund
EZM
$811M
| $9.23M | 0.26% |
189,928
| – | – |
|
73
Coca-Cola
KO
$297B
| $8.92M | 0.25% |
140,170
-32,793
| -19% | -$2.09M |
|
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.87M | 0.25% |
96,930
+53,911
| +125% | +$4.93M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.8M | 0.25% |
81,291
+1,983
| +3% | +$215K |
|