IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
640
Reduced
195
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$231M |
| 2 |
Upbound Group
UPBD
|
$78.5M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.3% | 283,552 +2,333 | +0.8% | +$183K |
|
52
Procter & Gamble
PG
$368B
| $21.8M | 0.29% | 131,962 +15,337 | +13% | +$2.53M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 0.28% | 38,209 +2,667 | +8% | +$1.47M |
|
54
Exxon Mobil
XOM
$487B
| $20.9M | 0.28% | 181,505 +38,778 | +27% | +$4.46M |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $20.4M | 0.28% | 35,449 +129 | +0.4% | +$74.4K |
|
56
Oracle
ORCL
$635B
| $19.8M | 0.27% | 140,559 +14,105 | +11% | +$1.99M |
|
57
Applied Materials
AMAT
$128B
| $19.4M | 0.26% | 82,192 +4,588 | +6% | +$1.08M |
|
58
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.26% | 130,654 -10,094 | -7% | -$1.48M |
|
59
UiPath
PATH
$5.95B
| $18.3M | 0.25% | 1,446,816 +37,642 | +3% | +$477K |
|
60
AbbVie
ABBV
$372B
| $17.9M | 0.24% | 104,556 -25,552 | -20% | -$4.38M |
|
61
Walt Disney
DIS
$213B
| $17.8M | 0.24% | 179,075 +2,779 | +2% | +$276K |
|
62
DoorDash
DASH
$105B
| $17.7M | 0.24% | 162,418 +9,748 | +6% | +$1.06M |
|
63
PepsiCo
PEP
$204B
| $17.4M | 0.23% | 105,460 +5,863 | +6% | +$967K |
|
64
Synopsys
SNPS
$112B
| $17.3M | 0.23% | 29,085 +3,146 | +12% | +$1.87M |
|
65
Tenable Holdings
TENB
$3.74B
| $17.1M | 0.23% | 391,655 -1,617 | -0.4% | -$70.5K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17M | 0.23% | 54,166 -371 | -0.7% | -$117K |
|
67
Merck
MRK
$210B
| $16.3M | 0.22% | 131,584 +23,322 | +22% | +$2.89M |
|
68
Amgen
AMGN
$155B
| $16.2M | 0.22% | 51,921 +3,757 | +8% | +$1.17M |
|
69
Chevron
CVX
$324B
| $16.1M | 0.22% | 102,975 +8,518 | +9% | +$1.33M |
|
70
ServiceNow
NOW
$190B
| $15.9M | 0.21% | 20,264 -1,318 | -6% | -$1.04M |
|
71
Lam Research
LRCX
$127B
| $15.6M | 0.21% | 14,655 +799 | +6% | +$851K |
|
72
Advanced Micro Devices
AMD
$264B
| $15.6M | 0.21% | 96,038 +9,363 | +11% | +$1.52M |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 0.21% | 138,407 +10,232 | +8% | +$1.15M |
|
74
Procore
PCOR
$10.4B
| $15.4M | 0.21% | 232,795 +269 | +0.1% | +$17.8K |
|
75
WisdomTree US LargeCap Fund
EPS
$1.23B
| $15.1M | 0.2% | 265,154 | – | – |
|