IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $6.1M | 0.17% |
19,111
-1,452
| -7% | -$464K |
|
102
DoorDash
DASH
$106B
| $6.06M | 0.17% |
124,224
+13,542
| +12% | +$661K |
|
103
Intel
INTC
$105B
| $6.06M | 0.17% |
229,446
+125,185
| +120% | +$3.31M |
|
104
Automatic Data Processing
ADP
$121B
| $6M | 0.17% |
25,123
+1,200
| +5% | +$287K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.17% |
128,444
-4,666
| -4% | -$218K |
|
106
Comcast
CMCSA
$125B
| $5.96M | 0.17% |
170,321
+98,359
| +137% | +$3.44M |
|
107
Intuit
INTU
$187B
| $5.95M | 0.17% |
15,278
-1,969
| -11% | -$766K |
|
108
Uber
UBER
$194B
| $5.89M | 0.17% |
238,294
+746
| +0.3% | +$18.4K |
|
109
ServiceNow
NOW
$191B
| $5.69M | 0.16% |
14,652
+1,900
| +15% | +$738K |
|
110
Verizon
VZ
$184B
| $5.61M | 0.16% |
142,373
+54,680
| +62% | +$2.15M |
|
111
Chubb
CB
$111B
| $5.57M | 0.16% |
25,253
+5,220
| +26% | +$1.15M |
|
112
Penumbra
PEN
$10.5B
| $5.56M | 0.16% |
24,981
+2
| +0% | +$445 |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $5.51M | 0.15% |
76,569
+11,489
| +18% | +$827K |
|
114
Lam Research
LRCX
$124B
| $5.44M | 0.15% |
12,932
+2,296
| +22% | +$965K |
|
115
Blackrock
BLK
$170B
| $5.4M | 0.15% |
7,625
+147
| +2% | +$104K |
|
116
IBM
IBM
$227B
| $5.39M | 0.15% |
38,225
+5,014
| +15% | +$706K |
|
117
DigitalOcean
DOCN
$2.92B
| $5.33M | 0.15% |
209,417
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $5.31M | 0.15% |
61,849
+4,954
| +9% | +$425K |
|
119
Linde
LIN
$221B
| $5.29M | 0.15% |
16,214
+926
| +6% | +$302K |
|
120
SPDR Gold Trust
GLD
$111B
| $5.24M | 0.15% |
30,916
-46
| -0.1% | -$7.8K |
|
|
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.12M | 0.14% |
80,535
-12,500
| -13% | -$795K |
|
122
Union Pacific
UNP
$132B
| $5.08M | 0.14% |
24,548
-11,451
| -32% | -$2.37M |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.06M | 0.14% |
101,242
+2,308
| +2% | +$115K |
|
124
Wells Fargo
WFC
$258B
| $5.03M | 0.14% |
121,829
+3,163
| +3% | +$131K |
|
125
Coterra Energy
CTRA
$18.4B
| $4.99M | 0.14% |
203,245
-6,983
| -3% | -$172K |
|