IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
610
Reduced
339
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $13.5M | 0.13% |
21,499
-79
| -0.4% | -$49.7K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 0.13% |
238,958
+226,923
| +1,886% | +$12.7M |
|
103
WisdomTree US MidCap Fund
EZM
$811M
| $12.8M | 0.12% |
205,093
| – | – |
|
104
Applovin
APP
$165B
| $12.8M | 0.12% |
39,562
-7,718
| -16% | -$2.5M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $12.8M | 0.12% |
57,835
+3,597
| +7% | +$795K |
|
106
Eaton
ETN
$134B
| $12.5M | 0.12% |
37,737
+7,340
| +24% | +$2.44M |
|
107
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.12% |
285,654
+240,788
| +537% | +$10.5M |
|
108
Morgan Stanley
MS
$237B
| $12.4M | 0.12% |
98,811
-18,213
| -16% | -$2.29M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.3M | 0.12% |
175,244
+182
| +0.1% | +$12.8K |
|
110
Progressive
PGR
$145B
| $11.9M | 0.12% |
49,747
+5,907
| +13% | +$1.42M |
|
111
McKesson
MCK
$85.9B
| $11.9M | 0.12% |
20,879
+12,251
| +142% | +$6.98M |
|
112
Opendoor
OPEN
$3.78B
| $11.7M | 0.11% |
7,338,758
+1,075
| +0% | +$1.72K |
|
113
VeriSign
VRSN
$25.6B
| $11.5M | 0.11% |
55,721
+40,680
| +270% | +$8.42M |
|
114
Zoom
ZM
$25B
| $11.5M | 0.11% |
140,814
+104,532
| +288% | +$8.53M |
|
115
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.11% |
21,827
-8,173
| -27% | -$4.27M |
|
116
Philip Morris
PM
$254B
| $11.2M | 0.11% |
93,105
+39,215
| +73% | +$4.72M |
|
117
Blackrock
BLK
$170B
| $11.1M | 0.11% |
10,854
-342
| -3% | -$351K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.1M | 0.11% |
86,905
+4,072
| +5% | +$520K |
|
119
Lam Research
LRCX
$124B
| $11.1M | 0.11% |
153,188
+137,735
| +891% | -$96.9K |
|
120
Citigroup
C
$175B
| $11.1M | 0.11% |
157,153
+78,724
| +100% | +$5.54M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.11% |
229,279
+91,777
| +67% | +$4.39M |
|
122
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $10.8M | 0.1% |
+267,297
| New | +$10.8M |
|
|
HCP
123
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.7M | 0.1% |
312,476
-402,834
| -56% | -$13.8M |
|
124
BellRing Brands
BRBR
$5.27B
| $10.7M | 0.1% |
+141,664
| New | +$10.7M |
|
|
125
Walt Disney
DIS
$211B
| $10.6M | 0.1% |
95,169
-71,249
| -43% | -$7.93M |
|