IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
391
Reduced
238
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $4.77M | 0.14% |
27,320
-8,486
| -24% | -$1.48M |
|
102
Oracle
ORCL
$628B
| $4.75M | 0.14% |
68,054
+12,616
| +23% | +$881K |
|
103
Intuit
INTU
$187B
| $4.63M | 0.14% |
12,014
+6,160
| +105% | +$2.37M |
|
104
Qualcomm
QCOM
$170B
| $4.59M | 0.14% |
35,936
+6,978
| +24% | +$891K |
|
105
Edwards Lifesciences
EW
$47.7B
| $4.58M | 0.14% |
48,137
-1,629
| -3% | -$155K |
|
106
Uber
UBER
$194B
| $4.51M | 0.14% |
220,593
+1,797
| +0.8% | +$36.8K |
|
107
DigitalOcean
DOCN
$2.92B
| $4.33M | 0.13% |
+104,706
| New | +$4.33M |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $4.33M | 0.13% |
158,092
+142,548
| +917% | +$3.9M |
|
109
Mondelez International
MDLZ
$79.3B
| $4.31M | 0.13% |
69,401
+6,209
| +10% | +$386K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $4.28M | 0.13% |
+41,992
| New | +$4.28M |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.25M | 0.13% |
75,588
+9,967
| +15% | +$561K |
|
112
Dropbox
DBX
$7.82B
| $4.17M | 0.13% |
198,432
+263
| +0.1% | +$5.52K |
|
113
Gaming and Leisure Properties
GLPI
$13.5B
| $4.15M | 0.13% |
90,443
+38
| +0% | +$1.74K |
|
114
RTX Corp
RTX
$212B
| $4.13M | 0.13% |
43,006
-5,884
| -12% | -$565K |
|
115
Union Pacific
UNP
$132B
| $4M | 0.12% |
18,772
-59
| -0.3% | -$12.6K |
|
116
Honeywell
HON
$136B
| $3.96M | 0.12% |
22,762
+6,432
| +39% | +$1.12M |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $3.95M | 0.12% |
76,533
+16,586
| +28% | +$856K |
|
118
Lockheed Martin
LMT
$105B
| $3.94M | 0.12% |
9,168
+1,517
| +20% | +$652K |
|
119
United Parcel Service
UPS
$72.3B
| $3.94M | 0.12% |
21,555
+3,455
| +19% | +$631K |
|
120
Booking.com
BKNG
$181B
| $3.9M | 0.12% |
2,231
+4
| +0.2% | +$7K |
|
121
Blackstone
BX
$131B
| $3.89M | 0.12% |
42,674
+563
| +1% | +$51.4K |
|
122
Caterpillar
CAT
$194B
| $3.85M | 0.12% |
21,508
+15
| +0.1% | +$2.68K |
|
123
Netflix
NFLX
$521B
| $3.78M | 0.11% |
21,634
-6,797
| -24% | -$1.19M |
|
124
Danaher
DHR
$143B
| $3.76M | 0.11% |
16,725
-4,990
| -23% | -$1.12M |
|
125
Lam Research
LRCX
$124B
| $3.72M | 0.11% |
87,350
+59,760
| +217% | +$2.55M |
|