IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
610
Reduced
339
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.6M | 0.28% |
377,780
+85,018
| +29% | +$6.43M |
|
52
UnitedHealth
UNH
$279B
| $27.9M | 0.27% |
55,142
-10,990
| -17% | -$5.56M |
|
53
Booking.com
BKNG
$181B
| $26M | 0.25% |
5,233
+1,568
| +43% | +$7.79M |
|
54
Procter & Gamble
PG
$370B
| $24.8M | 0.24% |
147,732
+2,249
| +2% | +$377K |
|
55
Airbnb
ABNB
$76.5B
| $24.7M | 0.24% |
188,289
+95,559
| +103% | +$12.6M |
|
56
ServiceNow
NOW
$191B
| $24.5M | 0.24% |
23,142
+1,018
| +5% | +$1.08M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.5M | 0.24% |
36
| – | – |
|
58
Oracle
ORCL
$628B
| $24.1M | 0.23% |
144,463
-2,639
| -2% | -$440K |
|
59
UiPath
PATH
$5.82B
| $24M | 0.23% |
1,885,904
+431,451
| +30% | +$5.48M |
|
60
Freshworks
FRSH
$3.81B
| $23.6M | 0.23% |
1,462,541
+331,298
| +29% | +$5.36M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.6M | 0.23% |
127,562
+104,329
| +449% | +$19.3M |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $23M | 0.22% |
37,054
+1,997
| +6% | +$1.24M |
|
63
Fortinet
FTNT
$58.7B
| $22.8M | 0.22% |
241,268
+157,516
| +188% | +$14.9M |
|
64
PayPal
PYPL
$66.5B
| $22.6M | 0.22% |
264,371
+106,236
| +67% | +$9.07M |
|
65
Arista Networks
ANET
$173B
| $22.5M | 0.22% |
203,703
+164,836
| +424% | +$5.33M |
|
66
Johnson & Johnson
JNJ
$429B
| $22.4M | 0.22% |
154,698
+8,882
| +6% | +$1.28M |
|
67
Upbound Group
UPBD
$1.44B
| $21.8M | 0.21% |
748,956
-7,542
| -1% | -$220K |
|
68
Exxon Mobil
XOM
$477B
| $21.4M | 0.21% |
198,965
-7,494
| -4% | -$806K |
|
69
CME Group
CME
$97.1B
| $19.8M | 0.19% |
85,109
+61,510
| +261% | +$14.3M |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.7M | 0.19% |
190,994
+120,207
| +170% | +$12.4M |
|
71
Bank of America
BAC
$371B
| $19.4M | 0.19% |
442,188
+47,237
| +12% | +$2.08M |
|
72
Merck
MRK
$210B
| $19.4M | 0.19% |
195,053
+53,967
| +38% | +$5.37M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.19% |
37,171
-1,562
| -4% | -$813K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.1M | 0.18% |
99,907
+45,525
| +84% | +$8.69M |
|
75
Uber
UBER
$194B
| $18.6M | 0.18% |
309,016
+44,690
| +17% | +$2.7M |
|