IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $8.58M | 0.24% |
51,944
-7,696
| -13% | -$1.27M |
|
77
Blackstone
BX
$131B
| $8.53M | 0.24% |
114,986
+18,884
| +20% | +$1.4M |
|
78
Nu Holdings
NU
$72B
| $8.31M | 0.23% |
2,041,149
+1,026,253
| +101% | +$4.18M |
|
79
Lowe's Companies
LOW
$146B
| $8.19M | 0.23% |
41,119
+1,666
| +4% | +$332K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.18M | 0.23% |
132,682
-8,329
| -6% | -$513K |
|
81
Align Technology
ALGN
$9.59B
| $8.08M | 0.23% |
38,301
+149
| +0.4% | +$31.4K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.22% |
33,605
+8,350
| +33% | +$1.92M |
|
83
Danaher
DHR
$143B
| $7.6M | 0.21% |
28,622
-348
| -1% | -$92.2K |
|
84
Walmart
WMT
$793B
| $7.58M | 0.21% |
53,444
+19,606
| +58% | +$2.78M |
|
85
Morgan Stanley
MS
$237B
| $7.56M | 0.21% |
88,945
+10,784
| +14% | +$917K |
|
86
Stryker
SYK
$149B
| $7.49M | 0.21% |
30,647
+2,350
| +8% | +$575K |
|
87
Cooper Companies
COO
$13.3B
| $7.46M | 0.21% |
22,548
-966
| -4% | -$319K |
|
88
Starbucks
SBUX
$99.2B
| $7.26M | 0.2% |
73,147
+15,530
| +27% | +$1.54M |
|
89
Oracle
ORCL
$628B
| $7.06M | 0.2% |
86,380
-3,705
| -4% | -$303K |
|
90
Goldman Sachs
GS
$221B
| $7.03M | 0.2% |
20,461
+5,897
| +40% | +$2.02M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 0.2% |
83,426
+7,008
| +9% | +$586K |
|
92
Lockheed Martin
LMT
$105B
| $6.63M | 0.19% |
13,625
+298
| +2% | +$145K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.52M | 0.18% |
111,485
+5,992
| +6% | +$351K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.46M | 0.18% |
95,767
+1,104
| +1% | +$74.5K |
|
95
Applied Materials
AMAT
$124B
| $6.27M | 0.18% |
64,339
-15,578
| -19% | -$1.52M |
|
96
Honeywell
HON
$136B
| $6.19M | 0.17% |
28,889
+6,223
| +27% | +$1.33M |
|
97
ConocoPhillips
COP
$118B
| $6.19M | 0.17% |
52,453
-1,082
| -2% | -$128K |
|
98
Coursera
COUR
$1.83B
| $6.18M | 0.17% |
522,755
-70,672
| -12% | -$836K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.15M | 0.17% |
42,414
+210
| +0.5% | +$30.5K |
|
100
Deere & Co
DE
$127B
| $6.13M | 0.17% |
14,308
+1,406
| +11% | +$603K |
|