IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
640
Reduced
195
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$231M |
| 2 |
Upbound Group
UPBD
|
$78.5M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $14.7M | 0.2% | 217,577 +24,615 | +13% | +$1.67M |
|
77
Toast
TOST
$26.3B
| $14.4M | 0.19% | 558,405 -1,531 | -0.3% | -$39.5K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 0.19% | 155,913 +42,289 | +37% | +$3.88M |
|
79
Pinterest
PINS
$24.9B
| $13.8M | 0.19% | 312,236 -27,938 | -8% | -$1.23M |
|
80
Airbnb
ABNB
$79.9B
| $13.6M | 0.18% | 89,752 +3,989 | +5% | +$605K |
|
81
Opendoor
OPEN
$3.27B
| $13.5M | 0.18% | 7,336,417 -1,607 | -0% | -$2.96K |
|
82
Accenture
ACN
$162B
| $13.4M | 0.18% | 44,031 -1,115 | -2% | -$338K |
|
83
Intuit
INTU
$186B
| $12.9M | 0.17% | 19,565 +596 | +3% | +$392K |
|
84
Booking.com
BKNG
$181B
| $12.4M | 0.17% | 3,132 +225 | +8% | +$891K |
|
85
Bank of America
BAC
$376B
| $12.2M | 0.16% | 305,830 +44,990 | +17% | +$1.79M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 0.16% | 165,711 +22,379 | +16% | +$1.63M |
|
87
Intuitive Surgical
ISRG
$170B
| $12M | 0.16% | 27,040 +2,616 | +11% | +$1.16M |
|
88
Goldman Sachs
GS
$226B
| $12M | 0.16% | 26,449 +2,282 | +9% | +$1.03M |
|
89
Arista Networks
ANET
$172B
| $11.9M | 0.16% | 34,019 +2,719 | +9% | +$953K |
|
90
Stryker
SYK
$150B
| $11.9M | 0.16% | 34,960 +1,983 | +6% | +$675K |
|
91
WisdomTree US MidCap Fund
EZM
$818M
| $11.9M | 0.16% | 205,093 +12,000 | +6% | +$693K |
|
92
Cisco
CSCO
$274B
| $11.8M | 0.16% | 247,646 +13,020 | +6% | +$619K |
|
93
Abbott
ABT
$231B
| $11.3M | 0.15% | 108,990 +2,154 | +2% | +$224K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 0.15% | 121,369 +3,399 | +3% | +$315K |
|
95
Qualcomm
QCOM
$173B
| $11.1M | 0.15% | 55,797 +8,906 | +19% | +$1.77M |
|
96
Linde
LIN
$224B
| $11M | 0.15% | 25,018 +2,817 | +13% | +$1.24M |
|
97
Lowe's Companies
LOW
$145B
| $10.9M | 0.15% | 49,477 -4,443 | -8% | -$979K |
|
98
Morgan Stanley
MS
$240B
| $10.8M | 0.15% | 111,229 +6,389 | +6% | +$621K |
|
99
Coca-Cola
KO
$297B
| $10.8M | 0.15% | 169,651 +24,167 | +17% | +$1.54M |
|
100
Palo Alto Networks
PANW
$127B
| $10.3M | 0.14% | 30,418 +12,753 | +72% | +$4.32M |
|