IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
637
Reduced
155
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.32% |
140,748
+33,547
| +31% | +$5.31M |
|
52
Opendoor
OPEN
$3.78B
| $22.2M | 0.32% |
7,338,024
+1,457
| +0% | +$4.42K |
|
53
Walt Disney
DIS
$211B
| $21.6M | 0.31% |
176,296
+12,605
| +8% | +$1.54M |
|
54
DoorDash
DASH
$106B
| $21M | 0.3% |
152,670
+236
| +0.2% | +$32.5K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.3% |
35,542
+2,656
| +8% | +$1.54M |
|
56
Tenable Holdings
TENB
$3.72B
| $19.4M | 0.28% |
393,272
-1,729
| -0.4% | -$85.5K |
|
|
57
Procore
PCOR
$10.3B
| $19.1M | 0.27% |
+232,526
| New | +$19.1M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19M | 0.27% |
172,261
+164,203
| +2,038% | +$18.1M |
|
59
Procter & Gamble
PG
$370B
| $18.9M | 0.27% |
116,625
+8,273
| +8% | +$1.34M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $18.5M | 0.27% |
35,320
+270
| +0.8% | +$142K |
|
61
Blackstone
BX
$131B
| $18.3M | 0.26% |
139,190
+10,966
| +9% | +$1.44M |
|
62
PepsiCo
PEP
$203B
| $17.4M | 0.25% |
99,597
-8,133
| -8% | -$1.42M |
|
63
Exxon Mobil
XOM
$477B
| $16.6M | 0.24% |
142,727
+13,474
| +10% | +$1.57M |
|
64
ServiceNow
NOW
$191B
| $16.5M | 0.24% |
21,582
+1,355
| +7% | +$1.03M |
|
65
Applied Materials
AMAT
$124B
| $16M | 0.23% |
77,604
+6,377
| +9% | +$1.32M |
|
66
Oracle
ORCL
$628B
| $15.9M | 0.23% |
126,454
+9,595
| +8% | +$1.21M |
|
67
Accenture
ACN
$158B
| $15.6M | 0.22% |
45,146
+2,254
| +5% | +$781K |
|
68
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.22% |
86,675
+9,063
| +12% | +$1.64M |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.6M | 0.22% |
54,537
-299
| -0.5% | -$85.7K |
|
70
Chevron
CVX
$318B
| $14.9M | 0.21% |
94,457
+18,574
| +24% | +$2.93M |
|
71
Synopsys
SNPS
$110B
| $14.8M | 0.21% |
25,939
+538
| +2% | +$307K |
|
72
WisdomTree US LargeCap Fund
EPS
$1.22B
| $14.7M | 0.21% |
265,154
| – | – |
|
73
Merck
MRK
$210B
| $14.3M | 0.21% |
108,262
+8,608
| +9% | +$1.14M |
|
74
Airbnb
ABNB
$76.5B
| $14.1M | 0.2% |
85,763
+1,091
| +1% | +$180K |
|
75
Joby Aviation
JOBY
$11.2B
| $14.1M | 0.2% |
2,634,520
| – | – |
|