IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(+9.7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
626
Reduced
219
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $12.1M | 0.15% |
33,492
-1,468
| -4% | -$530K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.15% |
54,238
+13,139
| +32% | +$2.9M |
|
103
Airbnb
ABNB
$76.5B
| $11.8M | 0.14% |
92,730
+2,978
| +3% | +$378K |
|
104
McDonald's
MCD
$226B
| $11.6M | 0.14% |
38,088
+1,333
| +4% | +$406K |
|
105
Progressive
PGR
$145B
| $11.1M | 0.14% |
43,840
+6,002
| +16% | +$1.52M |
|
106
Comcast
CMCSA
$125B
| $11.1M | 0.14% |
265,783
+47,220
| +22% | +$1.97M |
|
107
Caterpillar
CAT
$194B
| $11.1M | 0.14% |
28,360
+4,718
| +20% | +$1.85M |
|
108
Honeywell
HON
$136B
| $11.1M | 0.14% |
53,647
+5,431
| +11% | +$1.12M |
|
109
Spotify
SPOT
$143B
| $11M | 0.14% |
29,964
+4,405
| +17% | +$1.62M |
|
110
Cintas
CTAS
$82.9B
| $10.9M | 0.13% |
52,937
+40,661
| +331% | +$789K |
|
111
Qualcomm
QCOM
$170B
| $10.8M | 0.13% |
63,579
+7,782
| +14% | +$1.32M |
|
112
Chubb
CB
$111B
| $10.8M | 0.13% |
37,286
+2,232
| +6% | +$644K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.7M | 0.13% |
54,382
+2,963
| +6% | +$584K |
|
114
Blackrock
BLK
$170B
| $10.6M | 0.13% |
11,196
+737
| +7% | +$700K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.6M | 0.13% |
82,833
+1,276
| +2% | +$164K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.13% |
22,581
+1,488
| +7% | +$692K |
|
117
RTX Corp
RTX
$212B
| $10.4M | 0.13% |
85,612
+12,005
| +16% | +$1.45M |
|
118
Pinterest
PINS
$25.2B
| $10.3M | 0.13% |
318,133
+5,897
| +2% | +$191K |
|
119
Danaher
DHR
$143B
| $10.2M | 0.13% |
36,703
+1,075
| +3% | +$299K |
|
120
Eaton
ETN
$134B
| $10.1M | 0.12% |
30,397
+2,680
| +10% | +$888K |
|
121
Texas Instruments
TXN
$178B
| $10.1M | 0.12% |
48,760
+4,981
| +11% | +$1.03M |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $9.94M | 0.12% |
153,468
+4,863
| +3% | +$315K |
|
123
AT&T
T
$208B
| $9.82M | 0.12% |
446,321
+129,274
| +41% | +$2.84M |
|
124
Wells Fargo
WFC
$258B
| $9.51M | 0.12% |
168,341
+12,056
| +8% | +$681K |
|
125
GE Aerospace
GE
$293B
| $9.5M | 0.12% |
50,368
+8,021
| +19% | +$1.51M |
|