IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
610
Reduced
339
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.6M | 0.18% |
54,129
+2,694
| +5% | +$925K |
|
77
Palo Alto Networks
PANW
$128B
| $18.4M | 0.18% |
101,321
+62,399
| +160% | +$4.27M |
|
78
Palantir
PLTR
$367B
| $18.2M | 0.18% |
241,110
+86,064
| +56% | +$6.51M |
|
79
Robinhood
HOOD
$89.6B
| $17.5M | 0.17% |
469,973
+322,971
| +220% | +$12M |
|
80
Procore
PCOR
$10.3B
| $17.5M | 0.17% |
232,897
-4,018
| -2% | -$301K |
|
81
Centene
CNC
$14.8B
| $16.6M | 0.16% |
274,695
+238,011
| +649% | +$14.4M |
|
82
Accenture
ACN
$158B
| $16.4M | 0.16% |
46,737
+2,169
| +5% | +$763K |
|
83
WisdomTree US LargeCap Fund
EPS
$1.22B
| $16.2M | 0.16% |
265,154
| – | – |
|
84
Pinterest
PINS
$25.2B
| $16.2M | 0.16% |
556,899
+238,766
| +75% | +$6.92M |
|
85
Robert Half
RHI
$3.78B
| $16.1M | 0.16% |
228,033
+44,704
| +24% | +$3.15M |
|
86
Cisco
CSCO
$268B
| $16M | 0.15% |
269,517
+10,088
| +4% | +$597K |
|
87
PepsiCo
PEP
$203B
| $15.8M | 0.15% |
104,005
-9,714
| -9% | -$1.48M |
|
88
GE Aerospace
GE
$293B
| $15.8M | 0.15% |
94,621
+44,253
| +88% | +$7.38M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.5M | 0.15% |
152,262
+256
| +0.2% | +$26K |
|
90
Tenable Holdings
TENB
$3.72B
| $15.4M | 0.15% |
391,637
-18
| -0% | -$709 |
|
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $15.3M | 0.15% |
+92,605
| New | +$15.3M |
|
92
Abbott
ABT
$230B
| $15.3M | 0.15% |
135,060
+24,121
| +22% | +$2.73M |
|
93
Chubb
CB
$111B
| $15M | 0.15% |
54,366
+17,080
| +46% | +$4.72M |
|
94
Wells Fargo
WFC
$258B
| $15M | 0.14% |
213,424
+45,083
| +27% | +$3.17M |
|
95
Comcast
CMCSA
$125B
| $14.7M | 0.14% |
392,329
+126,546
| +48% | +$4.75M |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $14.6M | 0.14% |
124,032
-496
| -0.4% | -$58.3K |
|
97
Spotify
SPOT
$143B
| $14.1M | 0.14% |
31,517
+1,553
| +5% | +$695K |
|
98
Applied Materials
AMAT
$124B
| $13.9M | 0.13% |
85,397
-153
| -0.2% | -$24.9K |
|
99
AbbVie
ABBV
$374B
| $13.6M | 0.13% |
76,605
-35,104
| -31% | -$6.24M |
|
100
Chevron
CVX
$318B
| $13.6M | 0.13% |
93,600
-7,880
| -8% | -$1.14M |
|