IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $8.95M | 0.15% | 93,217 +12,513 | +16% | +$1.2M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.82M | 0.15% | 50,731 +3,649 | +8% | +$635K |
|
103
Pinterest
PINS
$24.9B
| $8.73M | 0.15% | 235,595 +103,588 | +78% | +$3.84M |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.68M | 0.14% | 115,562 +954 | +0.8% | +$71.6K |
|
105
Goldman Sachs
GS
$226B
| $8.6M | 0.14% | 22,289 -1,501 | -6% | -$579K |
|
106
Linde
LIN
$224B
| $8.48M | 0.14% | 20,637 +1,456 | +8% | +$598K |
|
107
PayPal
PYPL
$67.1B
| $8.07M | 0.13% | 131,465 +23,480 | +22% | +$1.44M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.94M | 0.13% | 157,026 +15,969 | +11% | +$808K |
|
109
Bank of America
BAC
$376B
| $7.92M | 0.13% | 235,336 -16,795 | -7% | -$565K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.9M | 0.13% | 86,467 +6,828 | +9% | +$624K |
|
111
Coca-Cola
KO
$297B
| $7.68M | 0.13% | 130,313 +1,608 | +1% | +$94.8K |
|
112
Blackrock
BLK
$175B
| $7.59M | 0.13% | 9,356 +855 | +10% | +$694K |
|
113
Intuitive Surgical
ISRG
$170B
| $7.58M | 0.13% | 22,471 +3,033 | +16% | +$1.02M |
|
114
Arista Networks
ANET
$172B
| $7.45M | 0.12% | 31,637 +1,316 | +4% | +$310K |
|
115
Varonis Systems
VRNS
$6.61B
| $7.44M | 0.12% | 164,212 -25,284 | -13% | -$1.14M |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.35M | 0.12% | 208,859 +60,813 | +41% | +$2.14M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $7.32M | 0.12% | 17,983 +500 | +3% | +$203K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.29M | 0.12% | 53,478 +21,305 | +66% | +$2.91M |
|
119
Mondelez International
MDLZ
$79.5B
| $7.25M | 0.12% | 100,096 +2,005 | +2% | +$145K |
|
120
10x Genomics
TXG
$1.74B
| $7.17M | 0.12% | 128,124 +165 | +0.1% | +$9.23K |
|
121
Chubb
CB
$110B
| $7.07M | 0.12% | 31,285 +493 | +2% | +$111K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7M | 0.12% | 90,017 -1,304 | -1% | -$101K |
|
123
Cintas
CTAS
$84.6B
| $6.8M | 0.11% | 11,291 +603 | +6% | +$363K |
|
|
124
Silicon Laboratories
SLAB
$4.41B
| $6.67M | 0.11% | 50,434 -31,012 | -38% | -$4.1M |
|
125
Danaher
DHR
$147B
| $6.51M | 0.11% | 28,132 +934 | +3% | +$216K |
|