IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.1M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$24M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Opendoor
OPEN
|
$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.86M | 0.16% |
161,128
+84,990
| +112% | +$3.09M |
|
102
Stryker
SYK
$152B
| $5.73M | 0.16% |
28,297
-164
| -0.6% | -$33.2K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.72M | 0.16% |
133,110
+21,693
| +19% | +$932K |
|
104
Oracle
ORCL
$625B
| $5.5M | 0.15% |
90,085
+22,031
| +32% | +$1.35M |
|
105
Coterra Energy
CTRA
$18.6B
| $5.49M | 0.15% |
210,228
+6,501
| +3% | +$170K |
|
106
ConocoPhillips
COP
$120B
| $5.48M | 0.15% |
53,535
+33,158
| +163% | +$3.39M |
|
107
DoorDash
DASH
$105B
| $5.47M | 0.15% |
110,682
-27,968
| -20% | -$1.38M |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $5.42M | 0.15% |
42,204
+250
| +0.6% | +$32.1K |
|
109
Automatic Data Processing
ADP
$122B
| $5.41M | 0.15% |
23,923
+6,331
| +36% | +$1.43M |
|
110
Lockheed Martin
LMT
$106B
| $5.15M | 0.14% |
13,327
+4,159
| +45% | +$1.61M |
|
111
Twilio
TWLO
$16.1B
| $5.1M | 0.14% |
73,803
-2,951
| -4% | -$204K |
|
|
CORS.U
112
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.93M | 0.14% |
500,000
| – | – |
|
113
Starbucks
SBUX
$98.8B
| $4.86M | 0.13% |
57,617
+19,248
| +50% | +$1.62M |
|
114
ServiceNow
NOW
$187B
| $4.82M | 0.13% |
12,752
-4,529
| -26% | -$1.71M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.8M | 0.13% |
131,505
+55,125
| +72% | +$2.01M |
|
116
SPDR Gold Trust
GLD
$110B
| $4.79M | 0.13% |
30,962
+9,050
| +41% | +$1.4M |
|
117
Wells Fargo
WFC
$262B
| $4.77M | 0.13% |
118,666
+54,497
| +85% | +$2.19M |
|
118
Penumbra
PEN
$10.8B
| $4.74M | 0.13% |
24,979
-131
| -0.5% | -$24.8K |
|
119
Advanced Micro Devices
AMD
$260B
| $4.7M | 0.13% |
74,170
+7,909
| +12% | +$501K |
|
120
Bristol-Myers Squibb
BMY
$94.7B
| $4.63M | 0.13% |
65,080
+17,077
| +36% | +$1.21M |
|
121
United Parcel Service
UPS
$71.3B
| $4.5M | 0.12% |
27,836
+6,281
| +29% | +$1.01M |
|
122
Nu Holdings
NU
$71.1B
| $4.47M | 0.12% |
1,014,896
+978,820
| +2,713% | +$4.31M |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.4M | 0.12% |
98,934
-2,539
| -3% | -$113K |
|
124
Walmart
WMT
$805B
| $4.39M | 0.12% |
101,514
+54,138
| +114% | +$2.34M |
|
125
Qualcomm
QCOM
$171B
| $4.34M | 0.12% |
38,367
+2,431
| +7% | +$275K |
|