IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
637
Reduced
155
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $14.1M | 0.2% |
128,175
-3,946
| -3% | -$435K |
|
77
Toast
TOST
$24.7B
| $14M | 0.2% |
559,936
+493,291
| +740% | +$12.3M |
|
78
Lowe's Companies
LOW
$146B
| $13.7M | 0.2% |
53,920
+2,484
| +5% | +$633K |
|
79
Amgen
AMGN
$153B
| $13.7M | 0.2% |
48,164
+1,849
| +4% | +$526K |
|
80
Freshworks
FRSH
$3.81B
| $13.7M | 0.2% |
750,778
-130
| -0% | -$2.37K |
|
81
Lam Research
LRCX
$124B
| $13.5M | 0.19% |
13,856
+597
| +5% | +$580K |
|
82
McDonald's
MCD
$226B
| $12.7M | 0.18% |
45,117
+3,460
| +8% | +$976K |
|
83
Intuit
INTU
$187B
| $12.3M | 0.18% |
18,969
+725
| +4% | +$471K |
|
84
Abbott
ABT
$230B
| $12.1M | 0.17% |
106,836
+13,805
| +15% | +$1.57M |
|
85
Stryker
SYK
$149B
| $11.8M | 0.17% |
32,977
+1,701
| +5% | +$609K |
|
86
Pinterest
PINS
$25.2B
| $11.8M | 0.17% |
340,174
+104,579
| +44% | +$3.63M |
|
87
WisdomTree US MidCap Fund
EZM
$811M
| $11.8M | 0.17% |
193,093
| – | – |
|
88
Align Technology
ALGN
$9.59B
| $11.7M | 0.17% |
35,772
+293
| +0.8% | +$96.1K |
|
89
Cisco
CSCO
$268B
| $11.7M | 0.17% |
234,626
+18,726
| +9% | +$935K |
|
90
Walmart
WMT
$793B
| $11.6M | 0.17% |
192,962
+134,941
| +233% | +$1.14M |
|
91
Nike
NKE
$110B
| $11.5M | 0.17% |
122,473
+904
| +0.7% | +$85K |
|
92
Intel
INTC
$105B
| $11M | 0.16% |
248,002
+11,785
| +5% | +$521K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.15% |
143,332
+3,151
| +2% | +$234K |
|
94
Booking.com
BKNG
$181B
| $10.5M | 0.15% |
2,907
+132
| +5% | +$479K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.15% |
113,624
+27,157
| +31% | +$2.49M |
|
96
Linde
LIN
$221B
| $10.3M | 0.15% |
22,201
+1,564
| +8% | +$726K |
|
97
Goldman Sachs
GS
$221B
| $10.1M | 0.15% |
24,167
+1,878
| +8% | +$784K |
|
98
PayPal
PYPL
$66.5B
| $9.99M | 0.14% |
149,098
+17,633
| +13% | +$1.18M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.96M | 0.14% |
117,970
+2,408
| +2% | +$203K |
|
100
Bank of America
BAC
$371B
| $9.89M | 0.14% |
260,840
+25,504
| +11% | +$967K |
|