IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$70.2M | |
| 3 | +$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 | 24.33% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$248B
| $44M | 0.27% |
556,411
+348,203
|
|
||
52
Vanguard Growth ETF
VUG
$203B
| $44M | 0.27% |
100,281
-2,156
|
|
||
53
Joby Aviation
JOBY
$13.9B
| $44M | 0.27% |
4,166,974
-112,500
|
|
||
54
Atlassian
TEAM
$41.9B
| $43.7M | 0.27% |
215,303
+33,164
|
|
||
55
Adobe
ADBE
$145B
| $43.6M | 0.27% |
112,622
+22,231
|
|
||
56
Fortinet
FTNT
$64.6B
| $41.4M | 0.25% |
391,511
+55,047
|
|
||
57
Oracle
ORCL
$620B
| $41.2M | 0.25% |
188,607
+27,711
|
|
||
58
ServiceNow
NOW
$177B
| $40.8M | 0.25% |
39,662
+7,818
|
|
||
59
Booking.com
BKNG
$168B
| $40.1M | 0.25% |
6,935
+155
|
|
||
60
Home Depot
HD
$353B
| $39.2M | 0.24% |
106,875
+16,434
|
|
||
61
iShares Gold Trust
IAU
$65.4B
| $37.9M | 0.23% |
608,173
-13,562
|
|
||
62
Uber
UBER
$190B
| $37.8M | 0.23% |
405,208
+32,849
|
|
||
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
| $36.8M | 0.22% |
163,393
-66
|
|
||
64
iShares MSCI EAFE ETF
EFA
$69.1B
| $34.3M | 0.21% |
383,688
+5,433
|
|
||
65
Walmart
WMT
$917B
| $34M | 0.21% |
347,500
+33,034
|
|
||
66
Palo Alto Networks
PANW
$139B
| $33.2M | 0.2% |
162,294
+8,632
|
|
||
67
Blackstone
BX
$118B
| $33.1M | 0.2% |
221,245
-27,649
|
|
||
68
GE Vernova
GEV
$171B
| $33.1M | 0.2% |
62,540
+11,447
|
|
||
69
Philip Morris
PM
$230B
| $32.9M | 0.2% |
180,904
+68,131
|
|
||
70
PNC Financial Services
PNC
$77.6B
| $32.5M | 0.2% |
174,262
+125,420
|
|
||
71
SPDR Gold Trust
GLD
$141B
| $32.3M | 0.2% |
106,029
-10,989
|
|
||
72
General Motors
GM
$70.9B
| $31.2M | 0.19% |
634,122
+126,909
|
|
||
73
Accenture
ACN
$165B
| $29.5M | 0.18% |
98,752
+52,173
|
|
||
74
Spotify
SPOT
$116B
| $29.4M | 0.18% |
38,350
+1,969
|
|
||
75
Samsara
IOT
$25.9B
| $29.1M | 0.18% |
730,971
+679,392
|
|