IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Roblox
RBLX
|
$134M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.7M |
| 5 |
AppFolio
APPF
|
$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$167B
| $25.1M | 0.2% |
94,633
+55,071
| +139% | +$14.6M |
|
77
Centene
CNC
$14.5B
| $25M | 0.2% |
411,850
+137,155
| +50% | +$8.33M |
|
|
78
Twilio
TWLO
$16B
| $24.6M | 0.2% |
251,065
-311,858
| -55% | -$30.5M |
|
79
SentinelOne
S
$5.98B
| $24.6M | 0.2% |
1,350,455
-150,603
| -10% | -$2.74M |
|
80
Reddit
RDDT
$42.9B
| $24.4M | 0.19% |
232,806
+198,576
| +580% | +$20.8M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.3M | 0.19% |
261,313
+109,051
| +72% | +$10.1M |
|
82
Procter & Gamble
PG
$368B
| $24.2M | 0.19% |
142,116
-5,616
| -4% | -$957K |
|
83
AbbVie
ABBV
$374B
| $24M | 0.19% |
114,761
+38,156
| +50% | +$7.99M |
|
84
Palantir
PLTR
$377B
| $23.9M | 0.19% |
283,715
+42,605
| +18% | +$3.6M |
|
85
General Motors
GM
$55.5B
| $23.9M | 0.19% |
507,213
+355,235
| +234% | +$16.7M |
|
86
Freshworks
FRSH
$3.82B
| $23.8M | 0.19% |
1,686,094
+223,553
| +15% | +$3.15M |
|
87
Oracle
ORCL
$629B
| $22.5M | 0.18% |
160,896
+16,433
| +11% | +$2.3M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.5M | 0.17% |
422,279
+193,000
| +84% | +$9.81M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 0.17% |
42,969
+5,798
| +16% | +$2.89M |
|
90
Comcast
CMCSA
$124B
| $20.7M | 0.16% |
561,436
+169,107
| +43% | +$6.24M |
|
91
Bank of America
BAC
$373B
| $20.7M | 0.16% |
495,129
+52,941
| +12% | +$2.21M |
|
92
MSCI
MSCI
$42.8B
| $20.2M | 0.16% |
35,693
+23,385
| +190% | +$13.2M |
|
93
Spotify
SPOT
$145B
| $20M | 0.16% |
36,381
+4,864
| +15% | +$2.68M |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $19.7M | 0.16% |
98,911
+41,076
| +71% | +$8.19M |
|
95
McKesson
MCK
$85.4B
| $19.4M | 0.15% |
28,791
+7,912
| +38% | +$5.32M |
|
96
PepsiCo
PEP
$203B
| $19.3M | 0.15% |
128,909
+24,904
| +24% | +$3.73M |
|
97
American International
AIG
$44.7B
| $19.1M | 0.15% |
219,560
+138,829
| +172% | +$12.1M |
|
98
Pinterest
PINS
$25.2B
| $19M | 0.15% |
612,581
+55,682
| +10% | +$1.73M |
|
99
Abbott
ABT
$228B
| $18.8M | 0.15% |
141,624
+6,564
| +5% | +$871K |
|
100
Citigroup
C
$174B
| $18.8M | 0.15% |
264,592
+107,439
| +68% | +$7.63M |
|