IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(-0.81%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
518
Reduced
237
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$162M |
| 2 |
Snowflake
SNOW
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$6.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.8M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$63.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 5 |
Cooper Companies
COO
|
$5.61M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.88% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation
JOBY
$12.1B
| $18M | 0.37% | 2,789,918 -50,000 | -2% | -$323K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 0.36% | 34,984 +1,230 | +4% | +$623K |
|
53
Netflix
NFLX
$513B
| $15.7M | 0.32% | 41,669 +2,917 | +8% | +$1.1M |
|
54
Procter & Gamble
PG
$368B
| $15.2M | 0.31% | 104,381 +934 | +0.9% | +$136K |
|
55
Exxon Mobil
XOM
$487B
| $15M | 0.3% | 127,396 +1,837 | +1% | +$216K |
|
56
Uber
UBER
$196B
| $14.9M | 0.3% | 324,211 -93,510 | -22% | -$4.3M |
|
57
Chevron
CVX
$324B
| $13.9M | 0.28% | 82,529 +4,035 | +5% | +$680K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $13.7M | 0.28% | 33,043 +42 | +0.1% | +$17.4K |
|
59
Blackstone
BX
$134B
| $13.6M | 0.28% | 127,052 -1,926 | -1% | -$206K |
|
60
AbbVie
ABBV
$372B
| $13.3M | 0.27% | 89,218 +8,860 | +11% | +$1.32M |
|
61
Cisco
CSCO
$274B
| $12.8M | 0.26% | 237,957 +13,582 | +6% | +$730K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $12.7M | 0.26% | 138,031 +4,560 | +3% | +$421K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.7M | 0.26% | 56,055 -660 | -1% | -$150K |
|
64
Accenture
ACN
$162B
| $12.6M | 0.26% | 40,926 -698 | -2% | -$214K |
|
65
WisdomTree US LargeCap Fund
EPS
$1.23B
| $12.1M | 0.25% | 265,154 | – | – |
|
66
Nu Holdings
NU
$71.5B
| $12M | 0.24% | 1,654,719 +48,496 | +3% | +$352K |
|
67
Amgen
AMGN
$155B
| $11.8M | 0.24% | 43,932 +4,185 | +11% | +$1.12M |
|
68
Nike
NKE
$114B
| $11.4M | 0.23% | 119,618 -4,572 | -4% | -$437K |
|
69
Merck
MRK
$210B
| $11.4M | 0.23% | 110,938 +3 | +0% | +$309 |
|
70
DoorDash
DASH
$105B
| $11.2M | 0.23% | 140,874 +1,697 | +1% | +$135K |
|
71
Coupang
CPNG
$52.1B
| $10.9M | 0.22% | 640,576 +1,253 | +0.2% | +$21.3K |
|
72
McDonald's
MCD
$224B
| $10.9M | 0.22% | 41,337 +411 | +1% | +$108K |
|
73
Airbnb
ABNB
$79.9B
| $10.9M | 0.22% | 79,229 -3,719 | -4% | -$510K |
|
74
Align Technology
ALGN
$10.3B
| $10.9M | 0.22% | 35,578 -3,481 | -9% | -$1.06M |
|
75
Freshworks
FRSH
$3.93B
| $10.6M | 0.22% | 532,363 +150,852 | +40% | +$3M |
|