IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.73M | 0.06% |
76,836
| – | – |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.71M | 0.06% |
17,975
-911
| -5% | -$138K |
|
203
S&P Global
SPGI
$164B
| $2.69M | 0.06% |
7,817
+529
| +7% | +$182K |
|
204
GE Aerospace
GE
$296B
| $2.69M | 0.06% |
35,310
-5,801
| -14% | -$443K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.69M | 0.06% |
3,273
-299
| -8% | -$246K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.68M | 0.06% |
5,854
+393
| +7% | +$180K |
|
207
PJT Partners
PJT
$4.38B
| $2.67M | 0.06% |
37,048
+7,790
| +27% | +$562K |
|
208
Lyft
LYFT
$6.91B
| $2.67M | 0.06% |
288,238
+1,377
| +0.5% | +$12.8K |
|
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.66M | 0.06% |
28,610
-394
| -1% | -$36.6K |
|
210
Micron Technology
MU
$147B
| $2.65M | 0.06% |
43,878
-2,232
| -5% | -$135K |
|
211
Aqua Metals
AQMS
$5.86M
| $2.65M | 0.06% |
13,227
+2,172
| +20% | +$434K |
|
212
Altria Group
MO
$112B
| $2.6M | 0.06% |
58,276
+17,670
| +44% | +$788K |
|
213
Microchip Technology
MCHP
$35.6B
| $2.6M | 0.06% |
31,007
+1,247
| +4% | +$104K |
|
214
CSX Corp
CSX
$60.6B
| $2.57M | 0.06% |
85,911
+6,741
| +9% | +$202K |
|
215
SPDR S&P Software & Services ETF
XSW
$491M
| $2.57M | 0.06% |
20,849
-23
| -0.1% | -$2.83K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.55M | 0.06% |
52,260
+1,531
| +3% | +$74.7K |
|
217
Zoetis
ZTS
$67.9B
| $2.51M | 0.06% |
15,079
+2,469
| +20% | +$411K |
|
218
Fiserv
FI
$73.4B
| $2.5M | 0.06% |
22,101
-1,495
| -6% | -$169K |
|
219
CVS Health
CVS
$93.6B
| $2.48M | 0.06% |
33,396
-5,817
| -15% | -$432K |
|
220
Waste Management
WM
$88.6B
| $2.47M | 0.06% |
15,156
-552
| -4% | -$90.1K |
|
221
Monster Beverage
MNST
$61B
| $2.46M | 0.06% |
45,583
-1,833
| -4% | -$99K |
|
222
KLA
KLAC
$119B
| $2.44M | 0.06% |
6,112
-497
| -8% | -$198K |
|
223
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.06% |
32,277
+9,354
| +41% | +$703K |
|
224
VeriSign
VRSN
$26.2B
| $2.42M | 0.06% |
11,435
+513
| +5% | +$108K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.06% |
48,285
+2,050
| +4% | +$103K |
|