IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Roblox
RBLX
|
$134M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.7M |
| 5 |
AppFolio
APPF
|
$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $18.7M | 0.15% |
208,208
+13,155
| +7% | +$1.18M |
|
102
Rubrik
RBRK
$17.1B
| $18.6M | 0.15% |
+305,636
| New | +$18.6M |
|
103
Chubb
CB
$110B
| $18.6M | 0.15% |
61,635
+7,269
| +13% | +$2.2M |
|
104
UiPath
PATH
$5.83B
| $18.5M | 0.15% |
1,800,743
-85,161
| -5% | -$877K |
|
105
ConocoPhillips
COP
$119B
| $17.9M | 0.14% |
170,643
+82,616
| +94% | +$8.68M |
|
106
Philip Morris
PM
$258B
| $17.9M | 0.14% |
112,773
+19,668
| +21% | +$3.12M |
|
107
Incyte
INCY
$17B
| $17.9M | 0.14% |
295,500
+156,964
| +113% | +$9.5M |
|
108
Robert Half
RHI
$3.78B
| $17.9M | 0.14% |
327,901
+99,868
| +44% | +$5.45M |
|
109
Chevron
CVX
$319B
| $17.9M | 0.14% |
106,883
+13,283
| +14% | +$2.22M |
|
110
Cisco
CSCO
$268B
| $17.8M | 0.14% |
289,224
+19,707
| +7% | +$1.22M |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.8M | 0.14% |
191,965
+971
| +0.5% | +$90.1K |
|
112
Upbound Group
UPBD
$1.44B
| $17.6M | 0.14% |
734,071
-14,885
| -2% | -$357K |
|
113
Wells Fargo
WFC
$260B
| $17.4M | 0.14% |
242,752
+29,328
| +14% | +$2.11M |
|
114
Procore
PCOR
$10.1B
| $16.9M | 0.13% |
256,346
+23,449
| +10% | +$1.55M |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.8M | 0.13% |
54,332
+203
| +0.4% | +$62.7K |
|
116
MACOM Technology Solutions
MTSI
$9.74B
| $16.4M | 0.13% |
+163,273
| New | +$16.4M |
|
117
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $16.1M | 0.13% |
92,605
| – | – |
|
118
3M
MMM
$80.8B
| $16.1M | 0.13% |
109,736
+31,645
| +41% | +$4.65M |
|
119
Vanguard Value ETF
VTV
$143B
| $16.1M | 0.13% |
93,178
+51,683
| +125% | +$8.93M |
|
120
Trane Technologies
TT
$90.9B
| $16.1M | 0.13% |
47,758
+25,977
| +119% | +$8.75M |
|
121
Amgen
AMGN
$154B
| $16.1M | 0.13% |
51,541
+15,711
| +44% | +$4.89M |
|
122
Qualcomm
QCOM
$170B
| $16M | 0.13% |
104,292
+44,803
| +75% | +$6.88M |
|
123
Coca-Cola
KO
$295B
| $15.9M | 0.13% |
222,106
+95,533
| +75% | +$6.84M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.8M | 0.13% |
208,605
+33,361
| +19% | +$2.52M |
|
125
WisdomTree US LargeCap Fund
EPS
$1.22B
| $15.7M | 0.13% |
265,154
| – | – |
|