IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Braze
BRZE
$2.93B
| $12.1M | 0.2% | 226,828 +215,979 | +1,991% | +$11.5M |
|
77
Intel
INTC
$107B
| $11.9M | 0.2% | 236,217 +19,002 | +9% | +$955K |
|
78
Applied Materials
AMAT
$128B
| $11.5M | 0.19% | 71,227 +3,966 | +6% | +$643K |
|
79
Airbnb
ABNB
$79.9B
| $11.5M | 0.19% | 84,672 +5,443 | +7% | +$741K |
|
80
Lowe's Companies
LOW
$145B
| $11.4M | 0.19% | 51,436 +960 | +2% | +$214K |
|
81
Advanced Micro Devices
AMD
$264B
| $11.4M | 0.19% | 77,612 +5,903 | +8% | +$870K |
|
82
Intuit
INTU
$186B
| $11.4M | 0.19% | 18,244 +843 | +5% | +$527K |
|
83
Chevron
CVX
$324B
| $11.3M | 0.19% | 75,883 -6,646 | -8% | -$991K |
|
84
WisdomTree US MidCap Fund
EZM
$818M
| $11.1M | 0.18% | 193,093 +3,165 | +2% | +$182K |
|
85
Cisco
CSCO
$274B
| $10.9M | 0.18% | 215,900 -22,057 | -9% | -$1.11M |
|
86
Merck
MRK
$210B
| $10.9M | 0.18% | 99,654 -11,284 | -10% | -$1.23M |
|
87
Lam Research
LRCX
$127B
| $10.4M | 0.17% | 13,259 +347 | +3% | +$272K |
|
88
Coupang
CPNG
$52.1B
| $10.4M | 0.17% | 640,621 +45 | +0% | +$729 |
|
89
Abbott
ABT
$231B
| $10.2M | 0.17% | 93,031 -830 | -0.9% | -$91.4K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.86M | 0.16% | 140,181 +8,070 | +6% | +$568K |
|
91
Booking.com
BKNG
$181B
| $9.84M | 0.16% | 2,775 +32 | +1% | +$113K |
|
92
Align Technology
ALGN
$10.3B
| $9.72M | 0.16% | 35,479 -99 | -0.3% | -$27.1K |
|
93
Morgan Stanley
MS
$240B
| $9.42M | 0.16% | 101,017 +1,927 | +2% | +$180K |
|
94
Stryker
SYK
$150B
| $9.37M | 0.16% | 31,276 +544 | +2% | +$163K |
|
95
Pacific Premier Bancorp
PPBI
$2.38B
| $9.21M | 0.15% | 316,522 +36,608 | +13% | +$1.07M |
|
96
DraftKings
DKNG
$23.8B
| $9.19M | 0.15% | 260,653 +173,217 | +198% | +$6.11M |
|
97
Walmart
WMT
$774B
| $9.15M | 0.15% | 58,021 -2,532 | -4% | -$399K |
|
98
Comcast
CMCSA
$125B
| $9.13M | 0.15% | 208,244 +23,201 | +13% | +$1.02M |
|
99
Honeywell
HON
$139B
| $9.11M | 0.15% | 43,444 +1,649 | +4% | +$346K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.08M | 0.15% | 81,311 -5 | -0% | -$558 |
|