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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$142B
| $2.37M | 0.07% |
17,774
+11,574
| +187% | +$1.54M |
|
202
American Express
AXP
$225B
| $2.34M | 0.06% |
17,365
+7,307
| +73% | +$986K |
|
203
Citigroup
C
$179B
| $2.33M | 0.06% |
55,987
+7,833
| +16% | +$326K |
|
204
Estee Lauder
EL
$31.5B
| $2.33M | 0.06% |
10,787
+3,901
| +57% | +$842K |
|
205
Palo Alto Networks
PANW
$134B
| $2.32M | 0.06% |
28,378
+11,632
| +69% | +$953K |
|
206
Robinhood
HOOD
$109B
| $2.31M | 0.06% |
229,035
| – | – |
|
207
Paychex
PAYX
$48B
| $2.31M | 0.06% |
20,608
+1,983
| +11% | +$222K |
|
208
Autodesk
ADSK
$68.7B
| $2.31M | 0.06% |
12,357
+3,509
| +40% | +$655K |
|
209
MSCI
MSCI
$43.8B
| $2.29M | 0.06% |
5,429
+2,394
| +79% | +$1.01M |
|
210
Okta
OKTA
$16.1B
| $2.26M | 0.06% |
39,661
-16,030
| -29% | -$911K |
|
211
Devon Energy
DVN
$22B
| $2.25M | 0.06% |
37,471
+6,935
| +23% | +$417K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.06% |
10,399
+5,223
| +101% | +$1.13M |
|
213
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.23M | 0.06% |
3,236
+744
| +30% | +$512K |
|
214
SPDR S&P Software & Services ETF
XSW
$497M
| $2.23M | 0.06% |
20,777
| – | – |
|
215
Snap
SNAP
$12B
| $2.2M | 0.06% |
223,748
+18,214
| +9% | +$179K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.19M | 0.06% |
5,459
+1
| +0% | +$402 |
|
217
Boeing
BA
$172B
| $2.19M | 0.06% |
18,060
+9,216
| +104% | +$1.12M |
|
218
AT&T
T
$207B
| $2.18M | 0.06% |
142,223
+2,925
| +2% | +$44.9K |
|
219
Cigna
CI
$79.9B
| $2.15M | 0.06% |
7,737
+2,747
| +55% | +$762K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.14M | 0.06% |
15,741
-7,011
| -31% | -$954K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.06% |
28,507
+9,116
| +47% | +$678K |
|
222
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$498M
| $2.11M | 0.06% |
76,836
| – | – |
|
223
Comcast
CMCSA
$122B
| $2.11M | 0.06% |
71,962
-71,056
| -50% | -$2.08M |
|
224
Spotify
SPOT
$146B
| $2.09M | 0.06% |
24,241
+3,203
| +15% | +$276K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.06M | 0.06% |
16,179
+285
| +2% | +$36.3K |
|