IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.1M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$24M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Opendoor
OPEN
|
$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.95M | 0.22% |
286,590
+170,730
| +147% | +$4.74M |
|
77
Align Technology
ALGN
$9.59B
| $7.9M | 0.22% |
38,152
+1,741
| +5% | +$361K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.68M | 0.21% |
141,598
+66,010
| +87% | +$3.58M |
|
79
DigitalOcean
DOCN
$2.92B
| $7.58M | 0.21% |
209,417
+104,711
| +100% | +$3.79M |
|
80
Merck
MRK
$210B
| $7.55M | 0.21% |
87,704
+23,200
| +36% | +$2M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.53M | 0.21% |
79,308
-2,011
| -2% | -$191K |
|
82
Danaher
DHR
$143B
| $7.48M | 0.21% |
32,678
+15,953
| +95% | +$3.65M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.43M | 0.2% |
141,011
+17,170
| +14% | +$904K |
|
84
Lowe's Companies
LOW
$146B
| $7.41M | 0.2% |
39,453
+12,133
| +44% | +$2.28M |
|
85
Cisco
CSCO
$268B
| $7.37M | 0.2% |
184,148
+62,639
| +52% | +$2.51M |
|
86
Abbott
ABT
$230B
| $7.1M | 0.2% |
73,420
-13,334
| -15% | -$1.29M |
|
87
Freshworks
FRSH
$3.81B
| $7.02M | 0.19% |
541,393
+470,934
| +668% | +$6.11M |
|
88
Union Pacific
UNP
$132B
| $7.01M | 0.19% |
35,999
+17,227
| +92% | +$3.36M |
|
89
Expensify
EXFY
$174M
| $6.93M | 0.19% |
465,802
-117,774
| -20% | -$1.75M |
|
|
NARI
90
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.76M | 0.19% |
93,035
-12,504
| -12% | -$908K |
|
91
Intuit
INTU
$187B
| $6.68M | 0.18% |
17,247
+5,233
| +44% | +$2.03M |
|
92
Applied Materials
AMAT
$124B
| $6.55M | 0.18% |
79,917
+22,216
| +39% | +$1.82M |
|
93
Coursera
COUR
$1.83B
| $6.4M | 0.18% |
593,427
-35,220
| -6% | -$380K |
|
94
Uber
UBER
$194B
| $6.3M | 0.17% |
237,548
+16,955
| +8% | +$449K |
|
95
Synopsys
SNPS
$110B
| $6.28M | 0.17% |
20,563
+3,486
| +20% | +$1.06M |
|
96
Cooper Companies
COO
$13.3B
| $6.21M | 0.17% |
94,056
+14,684
| +19% | +$969K |
|
97
Morgan Stanley
MS
$237B
| $6.18M | 0.17% |
78,161
-16,280
| -17% | -$1.29M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.1M | 0.17% |
105,493
+231
| +0.2% | +$13.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 0.16% |
76,418
+37,184
| +95% | +$2.92M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.88M | 0.16% |
94,663
-2,948
| -3% | -$183K |
|