IC

IEQ Capital Portfolio holdings

AUM $16.3B
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$289M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

1
UPBD icon
Upbound Group
UPBD
$78.5M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
4
NVDA icon
NVIDIA
NVDA
$17.5M
5
AMZN icon
Amazon
AMZN
$17.4M

Top Sells

1
COIN icon
Coinbase
COIN
$83.5M
2
RBLX icon
Roblox
RBLX
$36.8M
3
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$9.71M
5
CRM icon
Salesforce
CRM
$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$101B
$6.39M 0.09%
30,335
+1,869
+7% +$394K
APH icon
152
Amphenol
APH
$135B
$6.34M 0.09%
94,035
+3,473
+4% +$234K
TGT icon
153
Target
TGT
$42B
$6.31M 0.08%
42,627
+7,468
+21% +$1.11M
PFE icon
154
Pfizer
PFE
$141B
$6.29M 0.08%
224,636
+30,388
+16% +$850K
VZ icon
155
Verizon
VZ
$184B
$6.28M 0.08%
152,304
+24,016
+19% +$990K
LMT icon
156
Lockheed Martin
LMT
$105B
$6.26M 0.08%
13,396
+1,478
+12% +$690K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44B
$6.25M 0.08%
77,089
-1,077
-1% -$87.3K
GLD icon
158
SPDR Gold Trust
GLD
$111B
$6.21M 0.08%
28,891
-2,386
-8% -$513K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.18M 0.08%
124,986
+15,779
+14% +$780K
T icon
160
AT&T
T
$208B
$6.06M 0.08%
317,047
+74,764
+31% +$1.43M
TMUS icon
161
T-Mobile US
TMUS
$284B
$6.01M 0.08%
34,116
+3,567
+12% +$628K
SBUX icon
162
Starbucks
SBUX
$99.2B
$5.89M 0.08%
75,600
-19,355
-20% -$1.51M
SO icon
163
Southern Company
SO
$101B
$5.82M 0.08%
75,059
+5,109
+7% +$396K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$59.8B
$5.81M 0.08%
5,531
+507
+10% +$533K
ROP icon
165
Roper Technologies
ROP
$56.4B
$5.79M 0.08%
10,268
+614
+6% +$346K
EW icon
166
Edwards Lifesciences
EW
$47.7B
$5.77M 0.08%
62,480
+4,528
+8% +$418K
DE icon
167
Deere & Co
DE
$127B
$5.73M 0.08%
15,345
+751
+5% +$281K
ADP icon
168
Automatic Data Processing
ADP
$121B
$5.7M 0.08%
23,897
+2,278
+11% +$544K
CTRA icon
169
Coterra Energy
CTRA
$18.4B
$5.69M 0.08%
213,213
+2,451
+1% +$65.4K
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
$5.68M 0.08%
90,599
+18,749
+26% +$1.17M
CPNG icon
171
Coupang
CPNG
$51.6B
$5.67M 0.08%
270,492
-279,943
-51% -$5.86M
SLAB icon
172
Silicon Laboratories
SLAB
$4.3B
$5.58M 0.08%
50,434
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$88.1B
$5.52M 0.07%
78,450
+3,135
+4% +$221K
RKLB icon
174
Rocket Lab Corporation Common Stock
RKLB
$21B
$5.47M 0.07%
+1,139,363
New +$5.47M
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.4B
$5.44M 0.07%
42,757
+2,671
+7% +$340K
5 6
7
8 9