IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$811M
| $9.45M | 0.22% |
189,928
| – | – |
|
77
Abbott
ABT
$230B
| $9.42M | 0.22% |
93,062
+5,546
| +6% | +$562K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.27M | 0.22% |
100,978
+4,048
| +4% | +$372K |
|
79
Starbucks
SBUX
$99.2B
| $9.04M | 0.21% |
86,826
+13,679
| +19% | +$1.42M |
|
80
Pfizer
PFE
$141B
| $8.92M | 0.21% |
218,523
-12,039
| -5% | -$491K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.58M | 0.2% |
81,305
+14
| +0% | +$1.48K |
|
82
DoorDash
DASH
$106B
| $8.57M | 0.2% |
134,864
+10,640
| +9% | +$676K |
|
83
Oracle
ORCL
$628B
| $8.51M | 0.2% |
91,637
+5,257
| +6% | +$488K |
|
84
Cooper Companies
COO
$13.3B
| $8.41M | 0.19% |
90,048
-144
| -0.2% | -$13.4K |
|
85
Stryker
SYK
$149B
| $8.39M | 0.19% |
29,386
-1,261
| -4% | -$360K |
|
86
Applied Materials
AMAT
$124B
| $8.22M | 0.19% |
66,902
+2,563
| +4% | +$315K |
|
87
DigitalOcean
DOCN
$2.92B
| $8.2M | 0.19% |
209,417
| – | – |
|
88
Coca-Cola
KO
$297B
| $8.07M | 0.19% |
130,066
-10,104
| -7% | -$627K |
|
89
Nu Holdings
NU
$72B
| $8.06M | 0.19% |
1,694,241
-346,908
| -17% | -$1.65M |
|
90
Walmart
WMT
$793B
| $7.98M | 0.18% |
162,267
+1,935
| +1% | +$95.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.95M | 0.18% |
118,852
-13,830
| -10% | -$925K |
|
92
Lowe's Companies
LOW
$146B
| $7.81M | 0.18% |
39,048
-2,071
| -5% | -$414K |
|
93
ServiceNow
NOW
$191B
| $7.65M | 0.18% |
16,468
+1,816
| +12% | +$844K |
|
94
Lam Research
LRCX
$124B
| $7.44M | 0.17% |
140,310
+10,990
| +8% | +$583K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.43M | 0.17% |
116,368
+4,883
| +4% | +$312K |
|
96
Danaher
DHR
$143B
| $7.21M | 0.17% |
32,272
-14
| -0% | -$3.13K |
|
97
10x Genomics
TXG
$1.66B
| $7.17M | 0.17% |
128,547
+2
| +0% | +$112 |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.13M | 0.17% |
47,006
+4,592
| +11% | +$697K |
|
99
Penumbra
PEN
$10.5B
| $7.08M | 0.16% |
25,393
+412
| +2% | +$115K |
|
100
Goldman Sachs
GS
$221B
| $7.01M | 0.16% |
21,438
+977
| +5% | +$320K |
|