IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.11% |
48,003
+7,732
| +19% | +$595K |
|
127
Automatic Data Processing
ADP
$120B
| $3.7M | 0.11% |
17,592
+3,912
| +29% | +$822K |
|
128
SPDR Gold Trust
GLD
$112B
| $3.69M | 0.11% |
21,912
-1,039
| -5% | -$175K |
|
129
Lyft
LYFT
$6.91B
| $3.68M | 0.11% |
277,314
+1,581
| +0.6% | +$21K |
|
130
PagerDuty
PD
$1.54B
| $3.52M | 0.11% |
142,170
-8,677
| -6% | -$215K |
|
131
Intel
INTC
$107B
| $3.51M | 0.11% |
93,818
-31,995
| -25% | -$1.2M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $3.48M | 0.11% |
56,672
+11,218
| +25% | +$689K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.43M | 0.1% |
115,860
| – | – |
|
134
Texas Instruments
TXN
$171B
| $3.43M | 0.1% |
22,346
-1,056
| -5% | -$162K |
|
135
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.38M | 0.1% |
+20,015
| New | +$3.38M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.3M | 0.1% |
22,752
+1,895
| +9% | +$275K |
|
137
KLA
KLAC
$119B
| $3.29M | 0.1% |
10,309
+4,370
| +74% | +$1.39M |
|
138
Linde
LIN
$220B
| $3.27M | 0.1% |
11,381
+5,946
| +109% | +$1.71M |
|
139
Analog Devices
ADI
$122B
| $3.23M | 0.1% |
22,101
+7,207
| +48% | +$1.05M |
|
140
Duke Energy
DUK
$93.8B
| $3.19M | 0.1% |
29,730
+10,291
| +53% | +$1.1M |
|
141
Confluent
CFLT
$6.67B
| $3.19M | 0.1% |
137,100
+14,902
| +12% | +$346K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.18M | 0.1% |
76,380
-1,139
| -1% | -$47.4K |
|
143
10x Genomics
TXG
$1.74B
| $3.18M | 0.1% |
70,157
+1,499
| +2% | +$67.8K |
|
144
IBM
IBM
$232B
| $3.14M | 0.1% |
22,231
+9,061
| +69% | +$1.28M |
|
145
Goldman Sachs
GS
$223B
| $3.13M | 0.09% |
10,534
-444
| -4% | -$132K |
|
146
Penumbra
PEN
$11B
| $3.13M | 0.09% |
+25,110
| New | +$3.13M |
|
147
American Tower
AMT
$92.9B
| $3.12M | 0.09% |
12,189
-299
| -2% | -$76.4K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.09% |
76,138
+14,401
| +23% | +$587K |
|
149
General Dynamics
GD
$86.8B
| $3.07M | 0.09% |
13,861
+205
| +2% | +$45.4K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.04M | 0.09% |
+33,253
| New | +$3.04M |
|