IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
337
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.6M | 0.15% |
47,134
+128
| +0.3% | +$20.6K |
|
102
Goldman Sachs
GS
$220B
| $7.54M | 0.15% |
23,385
+1,947
| +9% | +$628K |
|
103
Booking.com
BKNG
$179B
| $7.36M | 0.15% |
2,724
+91
| +3% | +$246K |
|
104
Intuit
INTU
$185B
| $7.29M | 0.15% |
15,921
+376
| +2% | +$172K |
|
105
Comcast
CMCSA
$125B
| $7.25M | 0.15% |
174,565
+23,831
| +16% | +$990K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.23M | 0.15% |
78,744
-22,234
| -22% | -$2.04M |
|
107
10x Genomics
TXG
$1.66B
| $7.2M | 0.15% |
128,851
+304
| +0.2% | +$17K |
|
108
Linde
LIN
$222B
| $7.1M | 0.14% |
18,641
+2,183
| +13% | +$832K |
|
109
iShares Russell 2000 ETF
IWM
$66.5B
| $7.08M | 0.14% |
37,827
+7,004
| +23% | +$1.31M |
|
110
Bank of America
BAC
$370B
| $7.01M | 0.14% |
244,215
+28,817
| +13% | +$827K |
|
111
Intel
INTC
$105B
| $7M | 0.14% |
209,439
+7,696
| +4% | +$257K |
|
112
Freshworks
FRSH
$3.83B
| $6.71M | 0.14% |
381,511
+68,482
| +22% | +$1.2M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.58M | 0.13% |
133,528
-6,649
| -5% | -$328K |
|
114
Edwards Lifesciences
EW
$47.2B
| $6.38M | 0.13% |
67,636
+14,683
| +28% | +$1.39M |
|
115
Lockheed Martin
LMT
$105B
| $6.35M | 0.13% |
13,798
+269
| +2% | +$124K |
|
116
Mondelez International
MDLZ
$79B
| $6.21M | 0.13% |
85,157
+5,074
| +6% | +$370K |
|
117
Danaher
DHR
$144B
| $6.15M | 0.12% |
25,610
-3,000
| -10% | -$720K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $6.11M | 0.12% |
40,825
+5,208
| +15% | +$779K |
|
119
Deere & Co
DE
$127B
| $6.03M | 0.12% |
14,892
+430
| +3% | +$174K |
|
120
Blackrock
BLK
$170B
| $5.94M | 0.12% |
8,592
+839
| +11% | +$580K |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $5.8M | 0.12% |
16,484
+1,638
| +11% | +$576K |
|
122
Chubb
CB
$110B
| $5.73M | 0.12% |
29,767
+1,557
| +6% | +$300K |
|
123
SPDR Gold Trust
GLD
$111B
| $5.55M | 0.11% |
31,109
+1,280
| +4% | +$228K |
|
124
Intuitive Surgical
ISRG
$158B
| $5.51M | 0.11% |
16,124
+2,088
| +15% | +$714K |
|
125
Medtronic
MDT
$118B
| $5.38M | 0.11% |
61,048
+5,032
| +9% | +$443K |
|