IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.74B
| $18.2M | 0.3% | 395,001 -7,091 | -2% | -$327K |
|
52
Uber
UBER
$196B
| $17.9M | 0.3% | 290,063 -34,148 | -11% | -$2.1M |
|
53
Freshworks
FRSH
$3.93B
| $17.6M | 0.29% | 750,908 +218,545 | +41% | +$5.13M |
|
54
Joby Aviation
JOBY
$12.1B
| $17.5M | 0.29% | 2,634,520 -155,398 | -6% | -$1.03M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.29% | 32,886 -2,098 | -6% | -$1.11M |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 0.28% | 35,050 +2,007 | +6% | +$971K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.28% | 107,201 -34,529 | -24% | -$5.41M |
|
58
Blackstone
BX
$134B
| $16.8M | 0.28% | 128,224 +1,172 | +0.9% | +$153K |
|
59
Procter & Gamble
PG
$368B
| $15.9M | 0.26% | 108,352 +3,971 | +4% | +$582K |
|
60
DoorDash
DASH
$105B
| $15.1M | 0.25% | 152,434 +11,560 | +8% | +$1.14M |
|
61
Accenture
ACN
$162B
| $15.1M | 0.25% | 42,892 +1,966 | +5% | +$690K |
|
62
Walt Disney
DIS
$213B
| $14.8M | 0.25% | 163,691 +42,807 | +35% | +$3.87M |
|
63
ServiceNow
NOW
$190B
| $14.3M | 0.24% | 20,227 +2,697 | +15% | +$1.91M |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.2M | 0.24% | 54,836 -1,219 | -2% | -$316K |
|
65
AbbVie
ABBV
$372B
| $13.9M | 0.23% | 89,641 +423 | +0.5% | +$65.6K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 0.22% | 132,121 -5,910 | -4% | -$601K |
|
|
ACCD
67
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.4M | 0.22% | +1,114,691 | New | +$13.4M |
|
68
Amgen
AMGN
$155B
| $13.3M | 0.22% | 46,315 +2,383 | +5% | +$686K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.23B
| $13.3M | 0.22% | 265,154 | – | – |
|
70
Nike
NKE
$114B
| $13.2M | 0.22% | 121,569 +1,951 | +2% | +$212K |
|
71
Snap
SNAP
$12.1B
| $13.1M | 0.22% | 773,720 +480,021 | +163% | +$8.13M |
|
72
Synopsys
SNPS
$112B
| $13.1M | 0.22% | 25,401 +3,572 | +16% | +$1.84M |
|
73
Exxon Mobil
XOM
$487B
| $12.9M | 0.22% | 129,253 +1,857 | +1% | +$186K |
|
74
McDonald's
MCD
$224B
| $12.4M | 0.21% | 41,657 +320 | +0.8% | +$94.9K |
|
75
Oracle
ORCL
$635B
| $12.3M | 0.21% | 116,859 +20,624 | +21% | +$2.17M |
|