IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+25.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Upbound Group
UPBD
|
$95.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$51.3M |
| 5 |
Arista Networks
ANET
|
$35.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Apollo Global Management
APO
|
$70.2M |
| 3 |
Carvana
CVNA
|
$59.1M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.8M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 20.35% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $44M | 0.27% |
556,411
+348,203
| +167% | +$27.6M |
|
52
Vanguard Growth ETF
VUG
$185B
| $44M | 0.27% |
100,281
-2,156
| -2% | -$945K |
|
53
Joby Aviation
JOBY
$12.1B
| $44M | 0.27% |
4,166,974
-112,500
| -3% | -$1.19M |
|
54
Atlassian
TEAM
$46.6B
| $43.7M | 0.27% |
215,303
+33,164
| +18% | +$6.74M |
|
55
Adobe
ADBE
$151B
| $43.6M | 0.27% |
112,622
+22,231
| +25% | +$8.6M |
|
56
Fortinet
FTNT
$60.4B
| $41.4M | 0.25% |
391,511
+55,047
| +16% | +$5.82M |
|
57
Oracle
ORCL
$635B
| $41.2M | 0.25% |
188,607
+27,711
| +17% | +$6.06M |
|
58
ServiceNow
NOW
$190B
| $40.8M | 0.25% |
39,662
+7,818
| +25% | +$8.04M |
|
59
Booking.com
BKNG
$181B
| $40.1M | 0.25% |
6,935
+155
| +2% | +$897K |
|
60
Home Depot
HD
$405B
| $39.2M | 0.24% |
106,875
+16,434
| +18% | +$6.03M |
|
61
iShares Gold Trust
IAU
$50.6B
| $37.9M | 0.23% |
608,173
-13,562
| -2% | -$846K |
|
62
Uber
UBER
$196B
| $37.8M | 0.23% |
405,208
+32,849
| +9% | +$3.06M |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $36.8M | 0.22% |
163,393
-66
| -0% | -$14.8K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $34.3M | 0.21% |
383,688
+5,433
| +1% | +$486K |
|
65
Walmart
WMT
$774B
| $34M | 0.21% |
347,500
+33,034
| +11% | +$3.23M |
|
66
Palo Alto Networks
PANW
$127B
| $33.2M | 0.2% |
162,294
+8,632
| +6% | +$1.77M |
|
67
Blackstone
BX
$134B
| $33.1M | 0.2% |
221,245
-27,649
| -11% | -$4.14M |
|
68
GE Vernova
GEV
$167B
| $33.1M | 0.2% |
62,540
+11,447
| +22% | +$6.06M |
|
69
Philip Morris
PM
$260B
| $32.9M | 0.2% |
180,904
+68,131
| +60% | +$12.4M |
|
70
PNC Financial Services
PNC
$81.7B
| $32.5M | 0.2% |
174,262
+125,420
| +257% | +$23.4M |
|
71
SPDR Gold Trust
GLD
$107B
| $32.3M | 0.2% |
106,029
-10,989
| -9% | -$3.35M |
|
72
General Motors
GM
$55.8B
| $31.2M | 0.19% |
634,122
+126,909
| +25% | +$6.25M |
|
73
Accenture
ACN
$162B
| $29.5M | 0.18% |
98,752
+52,173
| +112% | +$15.6M |
|
74
Spotify
SPOT
$140B
| $29.4M | 0.18% |
38,350
+1,969
| +5% | +$1.51M |
|
75
Samsara
IOT
$20.6B
| $29.1M | 0.18% |
730,971
+679,392
| +1,317% | +$27M |
|