IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $6.98M | 0.16% |
2,633
+195
| +8% | +$517K |
|
102
Intuit
INTU
$187B
| $6.93M | 0.16% |
15,545
+267
| +2% | +$119K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 0.16% |
140,177
+11,733
| +9% | +$572K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.84M | 0.16% |
97,800
+2,033
| +2% | +$142K |
|
105
Synopsys
SNPS
$110B
| $6.75M | 0.16% |
17,476
-1,635
| -9% | -$631K |
|
106
Intel
INTC
$105B
| $6.59M | 0.15% |
201,743
-27,703
| -12% | -$905K |
|
107
Lockheed Martin
LMT
$105B
| $6.4M | 0.15% |
13,529
-96
| -0.7% | -$45.4K |
|
108
Advanced Micro Devices
AMD
$263B
| $6.17M | 0.14% |
62,989
+9,938
| +19% | +$974K |
|
|
109
Bank of America
BAC
$371B
| $6.16M | 0.14% |
215,398
-109,578
| -34% | -$3.13M |
|
110
Verizon
VZ
$184B
| $6.12M | 0.14% |
157,248
+14,875
| +10% | +$578K |
|
111
Deere & Co
DE
$127B
| $5.97M | 0.14% |
14,462
+154
| +1% | +$63.6K |
|
112
Linde
LIN
$221B
| $5.85M | 0.14% |
16,458
+244
| +2% | +$86.7K |
|
113
Comcast
CMCSA
$125B
| $5.71M | 0.13% |
150,734
-19,587
| -12% | -$743K |
|
114
Mondelez International
MDLZ
$79.3B
| $5.58M | 0.13% |
80,083
+11,663
| +17% | +$813K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $5.5M | 0.13% |
30,823
+2,980
| +11% | +$532K |
|
116
Chubb
CB
$111B
| $5.48M | 0.13% |
28,210
+2,957
| +12% | +$574K |
|
117
Honeywell
HON
$136B
| $5.47M | 0.13% |
28,632
-257
| -0.9% | -$49.1K |
|
118
SPDR Gold Trust
GLD
$111B
| $5.47M | 0.13% |
29,829
-1,087
| -4% | -$199K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $5.4M | 0.13% |
77,892
+1,323
| +2% | +$91.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.12% |
67,489
-15,937
| -19% | -$1.23M |
|
121
Blackrock
BLK
$170B
| $5.19M | 0.12% |
7,753
+128
| +2% | +$85.7K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.15M | 0.12% |
35,617
+811
| +2% | +$117K |
|
123
Charles Schwab
SCHW
$175B
| $5.14M | 0.12% |
98,102
-56,707
| -37% | -$2.97M |
|
|
CORS.U
124
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $5.14M | 0.12% |
500,000
| – | – |
|
125
Coterra Energy
CTRA
$18.4B
| $5.04M | 0.12% |
205,575
+2,330
| +1% | +$57.2K |
|