IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| $10.6M | 0.21% |
139,177
+4,313
| +3% | +$330K |
|
77
Airbnb
ABNB
$76.8B
| $10.6M | 0.21% |
82,948
-872
| -1% | -$112K |
|
78
PayPal
PYPL
$65.4B
| $10.5M | 0.21% |
157,789
-18,454
| -10% | -$1.23M |
|
79
WisdomTree US MidCap Fund
EZM
$822M
| $10.1M | 0.2% |
189,928
| – | – |
|
80
Applied Materials
AMAT
$126B
| $9.78M | 0.2% |
67,688
+786
| +1% | +$114K |
|
81
ServiceNow
NOW
$186B
| $9.57M | 0.19% |
17,028
+560
| +3% | +$315K |
|
82
Stryker
SYK
$151B
| $9.28M | 0.19% |
30,425
+1,039
| +4% | +$317K |
|
83
Lam Research
LRCX
$127B
| $9.22M | 0.19% |
143,470
+3,160
| +2% | +$203K |
|
84
Lowe's Companies
LOW
$148B
| $9.21M | 0.19% |
40,788
+1,740
| +4% | +$393K |
|
85
Walmart
WMT
$805B
| $9.12M | 0.18% |
174,063
+11,796
| +7% | +$618K |
|
86
Amgen
AMGN
$151B
| $8.82M | 0.18% |
39,747
-1,086
| -3% | -$241K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.79M | 0.18% |
130,286
+11,434
| +10% | +$772K |
|
88
Cooper Companies
COO
$13.5B
| $8.72M | 0.18% |
90,932
+884
| +1% | +$84.7K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.63M | 0.17% |
81,347
+42
| +0.1% | +$4.46K |
|
90
Texas Instruments
TXN
$170B
| $8.58M | 0.17% |
47,686
-5,221
| -10% | -$940K |
|
91
Pfizer
PFE
$140B
| $8.46M | 0.17% |
230,763
+12,240
| +6% | +$449K |
|
92
Morgan Stanley
MS
$240B
| $8.45M | 0.17% |
98,919
-8,841
| -8% | -$755K |
|
93
DigitalOcean
DOCN
$2.92B
| $8.41M | 0.17% |
209,417
| – | – |
|
94
Coca-Cola
KO
$294B
| $8.36M | 0.17% |
138,856
+8,790
| +7% | +$529K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.27M | 0.17% |
117,392
+1,024
| +0.9% | +$72.2K |
|
96
Honeywell
HON
$137B
| $8.25M | 0.17% |
39,777
+11,145
| +39% | +$2.31M |
|
97
Starbucks
SBUX
$98.9B
| $7.91M | 0.16% |
79,865
-6,961
| -8% | -$690K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.9M | 0.16% |
108,121
+10,321
| +11% | +$754K |
|
99
Advanced Micro Devices
AMD
$263B
| $7.75M | 0.16% |
68,026
+5,037
| +8% | +$574K |
|
100
Synopsys
SNPS
$111B
| $7.69M | 0.16% |
17,665
+189
| +1% | +$82.3K |
|