IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
337
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 0.36% |
33,754
+492
| +1% | +$257K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.36% |
34
+3
| +10% | +$1.55M |
|
53
Netflix
NFLX
$521B
| $17.1M | 0.34% |
38,752
-3,388
| -8% | -$1.49M |
|
|
54
Silicon Laboratories
SLAB
$4.3B
| $16.8M | 0.34% |
106,241
-49,934
| -32% | -$7.88M |
|
55
Procter & Gamble
PG
$370B
| $15.7M | 0.32% |
103,447
+16,031
| +18% | +$2.43M |
|
56
UiPath
PATH
$5.82B
| $14.7M | 0.3% |
888,440
+53,451
| +6% | +$886K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $14.6M | 0.29% |
33,001
-230
| -0.7% | -$102K |
|
58
Align Technology
ALGN
$9.59B
| $13.8M | 0.28% |
39,059
+271
| +0.7% | +$95.8K |
|
59
Nike
NKE
$110B
| $13.7M | 0.28% |
124,190
+824
| +0.7% | +$90.9K |
|
60
Exxon Mobil
XOM
$477B
| $13.5M | 0.27% |
125,559
+10,304
| +9% | +$1.11M |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.3M | 0.27% |
56,715
-2,491
| -4% | -$586K |
|
62
Walt Disney
DIS
$211B
| $12.9M | 0.26% |
144,810
-6,401
| -4% | -$571K |
|
63
Accenture
ACN
$158B
| $12.8M | 0.26% |
41,624
-37
| -0.1% | -$11.4K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $12.8M | 0.26% |
133,471
+3,115
| +2% | +$299K |
|
65
Merck
MRK
$210B
| $12.8M | 0.26% |
110,935
+10,168
| +10% | +$1.17M |
|
66
Nu Holdings
NU
$72B
| $12.7M | 0.26% |
1,606,223
-88,018
| -5% | -$694K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.22B
| $12.4M | 0.25% |
265,154
| – | – |
|
68
Chevron
CVX
$318B
| $12.4M | 0.25% |
78,494
+572
| +0.7% | +$90K |
|
69
McDonald's
MCD
$226B
| $12.2M | 0.25% |
40,926
+2,173
| +6% | +$648K |
|
70
Blackstone
BX
$131B
| $12M | 0.24% |
128,978
+2,284
| +2% | +$212K |
|
71
Cisco
CSCO
$268B
| $11.6M | 0.23% |
224,375
+4,662
| +2% | +$241K |
|
72
Oracle
ORCL
$628B
| $11.5M | 0.23% |
96,548
+4,911
| +5% | +$585K |
|
73
Coupang
CPNG
$51.6B
| $11.1M | 0.22% |
639,323
| – | – |
|
74
AbbVie
ABBV
$374B
| $10.8M | 0.22% |
80,358
-16,634
| -17% | -$2.24M |
|
75
Abbott
ABT
$230B
| $10.7M | 0.22% |
98,183
+5,121
| +6% | +$558K |
|