IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.1M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$24M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Opendoor
OPEN
|
$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $4.31M | 0.12% |
12,902
+3,676
| +40% | +$1.23M |
|
127
Goldman Sachs
GS
$223B
| $4.27M | 0.12% |
14,564
+4,030
| +38% | +$1.18M |
|
128
Dropbox
DBX
$8.06B
| $4.19M | 0.12% |
202,342
+3,910
| +2% | +$81K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.19M | 0.11% |
+51,842
| New | +$4.19M |
|
130
American Tower
AMT
$92.9B
| $4.16M | 0.11% |
19,367
+7,178
| +59% | +$1.54M |
|
131
RTX Corp
RTX
$211B
| $4.15M | 0.11% |
50,673
+7,667
| +18% | +$628K |
|
132
Linde
LIN
$220B
| $4.12M | 0.11% |
15,288
+3,907
| +34% | +$1.05M |
|
133
Blackrock
BLK
$170B
| $4.12M | 0.11% |
7,478
+3,290
| +79% | +$1.81M |
|
134
Edwards Lifesciences
EW
$47.5B
| $4.09M | 0.11% |
49,459
+1,322
| +3% | +$109K |
|
135
Aon
AON
$79.9B
| $4.07M | 0.11% |
15,198
+6,438
| +73% | +$1.72M |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $4M | 0.11% |
90,415
-28
| -0% | -$1.24K |
|
137
Analog Devices
ADI
$122B
| $3.99M | 0.11% |
28,600
+6,499
| +29% | +$906K |
|
138
CVS Health
CVS
$93.6B
| $3.98M | 0.11% |
41,702
+16,159
| +63% | +$1.54M |
|
139
IBM
IBM
$232B
| $3.95M | 0.11% |
33,211
+10,980
| +49% | +$1.3M |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.94M | 0.11% |
43,019
+9,766
| +29% | +$895K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.11% |
13,519
+4,875
| +56% | +$1.41M |
|
142
Lam Research
LRCX
$130B
| $3.89M | 0.11% |
106,360
+19,010
| +22% | +$696K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $3.89M | 0.11% |
88,793
+12,697
| +17% | +$557K |
|
144
T-Mobile US
TMUS
$284B
| $3.86M | 0.11% |
28,761
+8,010
| +39% | +$1.07M |
|
145
Honeywell
HON
$136B
| $3.78M | 0.1% |
22,666
-96
| -0.4% | -$16K |
|
146
Lyft
LYFT
$6.91B
| $3.77M | 0.1% |
285,914
+8,600
| +3% | +$113K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.68M | 0.1% |
+146,314
| New | +$3.68M |
|
148
Chubb
CB
$111B
| $3.64M | 0.1% |
20,033
-13,012
| -39% | -$2.37M |
|
149
TJX Companies
TJX
$155B
| $3.63M | 0.1% |
58,349
+14,978
| +35% | +$931K |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.53M | 0.1% |
119,897
+111,750
| +1,372% | +$3.29M |
|