IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $6.85M | 0.18% | 62,108 +9,745 | +19% | +$1.07M |
|
77
ServiceNow
NOW
$190B
| $6.82M | 0.18% | 10,953 +3,736 | +52% | +$2.32M |
|
78
AbbVie
ABBV
$372B
| $6.46M | 0.17% | 59,867 +3,022 | +5% | +$326K |
|
79
Ocular Therapeutix
OCUL
$2.12B
| $6.29M | 0.17% | 628,982 +49 | +0% | +$490 |
|
80
Intel
INTC
$107B
| $6.29M | 0.17% | 117,994 +13,802 | +13% | +$735K |
|
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.26M | 0.17% | 39,977 -20,065 | -33% | -$3.14M |
|
82
Shopify
SHOP
$184B
| $6M | 0.16% | 4,429 +2,529 | +133% | +$3.43M |
|
83
Lowe's Companies
LOW
$145B
| $5.99M | 0.16% | 29,531 +1,449 | +5% | +$294K |
|
84
Applied Materials
AMAT
$128B
| $5.96M | 0.16% | 46,277 +2,789 | +6% | +$359K |
|
85
Dropbox
DBX
$7.84B
| $5.76M | 0.15% | 197,172 +3,936 | +2% | +$115K |
|
86
McDonald's
MCD
$224B
| $5.7M | 0.15% | 23,642 +5,346 | +29% | +$1.29M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68M | 0.15% | 91,893 -3,043 | -3% | -$188K |
|
88
Okta
OKTA
$16.4B
| $5.66M | 0.15% | 23,851 +5,549 | +30% | +$1.32M |
|
89
Edwards Lifesciences
EW
$47.8B
| $5.58M | 0.15% | 49,294 +8,386 | +20% | +$949K |
|
90
Roper Technologies
ROP
$56.6B
| $5.5M | 0.15% | 12,321 +27 | +0.2% | +$12K |
|
91
PagerDuty
PD
$1.54B
| $5.49M | 0.15% | 132,500 -8,518 | -6% | -$353K |
|
92
Bank of America
BAC
$376B
| $5.46M | 0.14% | 128,577 +20,130 | +19% | +$855K |
|
93
Chubb
CB
$110B
| $5.3M | 0.14% | 30,568 +772 | +3% | +$134K |
|
94
Danaher
DHR
$147B
| $5.26M | 0.14% | 17,289 +1,527 | +10% | +$465K |
|
95
Uber
UBER
$196B
| $5.24M | 0.14% | 116,981 +1,800 | +2% | +$80.6K |
|
96
10x Genomics
TXG
$1.74B
| $5.2M | 0.14% | 35,692 +725 | +2% | +$106K |
|
97
Spotify
SPOT
$140B
| $5.14M | 0.14% | 22,826 +788 | +4% | +$178K |
|
98
Snap
SNAP
$12.1B
| $5.13M | 0.14% | 69,463 +3,971 | +6% | +$293K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.13M | 0.14% | 21,849 | – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.07M | 0.13% | 100,827 +4,927 | +5% | +$248K |
|