IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
637
Reduced
155
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.88M | 0.14% |
81,676
+365
| +0.4% | +$44.2K |
|
102
Morgan Stanley
MS
$237B
| $9.87M | 0.14% |
104,840
+3,823
| +4% | +$360K |
|
103
Coupang
CPNG
$51.6B
| $9.79M | 0.14% |
550,435
-90,186
| -14% | -$1.6M |
|
104
Braze
BRZE
$2.85B
| $9.76M | 0.14% |
220,365
-6,463
| -3% | -$286K |
|
105
Intuitive Surgical
ISRG
$158B
| $9.75M | 0.14% |
24,424
+1,953
| +9% | +$779K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.52M | 0.14% |
50,984
+253
| +0.5% | +$47.3K |
|
107
Arista Networks
ANET
$173B
| $9.08M | 0.13% |
31,300
-337
| -1% | -$97.7K |
|
108
Comcast
CMCSA
$125B
| $9.08M | 0.13% |
209,363
+1,119
| +0.5% | +$48.5K |
|
109
Honeywell
HON
$136B
| $9.04M | 0.13% |
44,029
+585
| +1% | +$120K |
|
110
Coca-Cola
KO
$297B
| $8.9M | 0.13% |
145,484
+15,171
| +12% | +$928K |
|
111
Starbucks
SBUX
$99.2B
| $8.68M | 0.12% |
94,955
+1,738
| +2% | +$159K |
|
112
Chubb
CB
$111B
| $8.63M | 0.12% |
33,292
+2,007
| +6% | +$520K |
|
113
DraftKings
DKNG
$23.7B
| $8.61M | 0.12% |
189,498
-71,155
| -27% | -$3.23M |
|
114
Blackrock
BLK
$170B
| $8.3M | 0.12% |
9,959
+603
| +6% | +$503K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.28M | 0.12% |
72,035
+70,099
| +3,621% | +$8.06M |
|
116
Snap
SNAP
$12.3B
| $8.26M | 0.12% |
719,695
-54,025
| -7% | -$620K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $8.04M | 0.12% |
208,925
+66
| +0% | +$2.54K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $8.03M | 0.12% |
19,216
+1,233
| +7% | +$515K |
|
119
Wells Fargo
WFC
$258B
| $8.03M | 0.12% |
138,469
+15,747
| +13% | +$913K |
|
120
Cintas
CTAS
$82.9B
| $7.95M | 0.11% |
11,574
+283
| +3% | +$194K |
|
121
Qualcomm
QCOM
$170B
| $7.94M | 0.11% |
46,891
+4,385
| +10% | +$742K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.85M | 0.11% |
152,159
-4,867
| -3% | -$251K |
|
123
Caterpillar
CAT
$194B
| $7.76M | 0.11% |
21,180
+2,093
| +11% | +$767K |
|
124
Danaher
DHR
$143B
| $7.64M | 0.11% |
30,594
+2,462
| +9% | +$615K |
|
125
Pacific Premier Bancorp
PPBI
| $7.6M | 0.11% |
316,521
-1
| -0% | -$24 |
|