IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-2.9%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
467
Reduced
139
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $8.25M | 0.2% |
13,104
+1,841
| +16% | +$1.16M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.21M | 0.2% |
118,058
-828
| -0.7% | -$57.6K |
|
78
Stryker
SYK
$149B
| $7.93M | 0.19% |
29,656
-2,584
| -8% | -$691K |
|
79
Uber
UBER
$194B
| $7.81M | 0.19% |
218,796
+113,681
| +108% | +$4.06M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.8M | 0.19% |
102,106
+89,439
| +706% | +$6.83M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.62M | 0.18% |
97,601
-1,967
| -2% | -$154K |
|
82
Okta
OKTA
$15.8B
| $7.61M | 0.18% |
50,432
+14,759
| +41% | +$2.23M |
|
83
Advanced Micro Devices
AMD
$263B
| $7.37M | 0.18% |
67,425
+34,538
| +105% | +$3.78M |
|
84
Amgen
AMGN
$153B
| $7.35M | 0.18% |
30,386
+5,228
| +21% | +$1.26M |
|
85
Lowe's Companies
LOW
$146B
| $7.24M | 0.17% |
35,806
+4,323
| +14% | +$874K |
|
86
Chubb
CB
$111B
| $7.07M | 0.17% |
33,046
+1,858
| +6% | +$397K |
|
87
Applied Materials
AMAT
$124B
| $7.01M | 0.17% |
53,164
+6,072
| +13% | +$800K |
|
88
Bank of America
BAC
$371B
| $6.94M | 0.17% |
168,270
+7,557
| +5% | +$311K |
|
89
McDonald's
MCD
$226B
| $6.38M | 0.15% |
25,797
+1,243
| +5% | +$307K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.35M | 0.15% |
40,807
+35,749
| +707% | +$5.57M |
|
91
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $6.34M | 0.15% |
222,023
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 0.15% |
113,674
+5,666
| +5% | +$315K |
|
93
Starbucks
SBUX
$99.2B
| $6.3M | 0.15% |
69,267
-552
| -0.8% | -$50.2K |
|
94
Intel
INTC
$105B
| $6.24M | 0.15% |
125,813
+2,753
| +2% | +$136K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $6.16M | 0.15% |
45,454
+4,470
| +11% | +$606K |
|
96
Coca-Cola
KO
$297B
| $6.07M | 0.14% |
97,970
+16,146
| +20% | +$1M |
|
97
Snap
SNAP
$12.3B
| $6.01M | 0.14% |
166,997
-13,139
| -7% | -$473K |
|
98
Edwards Lifesciences
EW
$47.7B
| $5.86M | 0.14% |
49,766
+4,481
| +10% | +$527K |
|
99
Danaher
DHR
$143B
| $5.65M | 0.13% |
19,251
+896
| +5% | +$263K |
|
100
Comcast
CMCSA
$125B
| $5.6M | 0.13% |
119,526
-1,673
| -1% | -$78.3K |
|