IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(+9.7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
626
Reduced
219
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $15.4M | 0.19% |
3,665
+533
| +17% | +$2.25M |
|
77
Chevron
CVX
$318B
| $14.9M | 0.18% |
101,480
-1,495
| -1% | -$220K |
|
78
Arista Networks
ANET
$173B
| $14.9M | 0.18% |
38,867
+4,848
| +14% | +$1.86M |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $14.9M | 0.18% |
124,528
-13,879
| -10% | -$1.66M |
|
80
Synopsys
SNPS
$110B
| $14.8M | 0.18% |
29,156
+71
| +0.2% | +$36K |
|
81
Intuitive Surgical
ISRG
$158B
| $14.7M | 0.18% |
30,000
+2,960
| +11% | +$1.45M |
|
82
Opendoor
OPEN
$3.78B
| $14.7M | 0.18% |
7,337,683
+1,266
| +0% | +$2.53K |
|
83
Procore
PCOR
$10.3B
| $14.6M | 0.18% |
236,915
+4,120
| +2% | +$254K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.6M | 0.18% |
152,006
+30,637
| +25% | +$2.93M |
|
85
Goldman Sachs
GS
$221B
| $13.8M | 0.17% |
27,925
+1,476
| +6% | +$731K |
|
86
Cisco
CSCO
$268B
| $13.8M | 0.17% |
259,429
+11,783
| +5% | +$627K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.17% |
175,062
+9,351
| +6% | +$730K |
|
88
Coca-Cola
KO
$297B
| $13.6M | 0.17% |
189,013
+19,362
| +11% | +$1.39M |
|
89
Intuit
INTU
$187B
| $13.4M | 0.16% |
21,578
+2,013
| +10% | +$1.25M |
|
90
Palo Alto Networks
PANW
$128B
| $13.3M | 0.16% |
38,922
+8,504
| +28% | +$2.91M |
|
91
Linde
LIN
$221B
| $13.2M | 0.16% |
27,776
+2,758
| +11% | +$1.32M |
|
92
Lowe's Companies
LOW
$146B
| $13.2M | 0.16% |
48,575
-902
| -2% | -$244K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.1M | 0.16% |
142,805
-13,108
| -8% | -$1.2M |
|
94
Freshworks
FRSH
$3.81B
| $13M | 0.16% |
1,131,243
+370,465
| +49% | +$4.25M |
|
95
WisdomTree US MidCap Fund
EZM
$811M
| $12.8M | 0.16% |
205,093
| – | – |
|
96
Abbott
ABT
$230B
| $12.6M | 0.16% |
110,939
+1,949
| +2% | +$222K |
|
97
Lam Research
LRCX
$124B
| $12.6M | 0.15% |
15,453
+798
| +5% | +$651K |
|
98
Robert Half
RHI
$3.78B
| $12.4M | 0.15% |
+183,329
| New | +$12.4M |
|
99
PayPal
PYPL
$66.5B
| $12.3M | 0.15% |
158,135
+28,012
| +22% | +$2.19M |
|
100
Morgan Stanley
MS
$237B
| $12.2M | 0.15% |
117,024
+5,795
| +5% | +$604K |
|