IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+9.76%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 11.82% | +418,743 | New | +$135M |
|
|
TRTX
2
TPG RE Finance Trust
TRTX
$735M
| $78.1M | 6.84% | +3,850,673 | New | +$78.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 6.79% | +377,249 | New | +$77.4M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $43.6M | 3.82% | +550,339 | New | +$43.6M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.5M | 3.64% | +333,117 | New | +$41.5M |
|
6
Align Technology
ALGN
$10.3B
| $37.2M | 3.26% | +133,365 | New | +$37.2M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $35.8M | 3.14% | +248,556 | New | +$35.8M |
|
8
Apple
AAPL
$3.45T
| $31.4M | 2.76% | +107,024 | New | +$31.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 2.5% | +21,258 | New | +$28.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 2.21% | +18,862 | New | +$25.2M |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | 1.46% | +740,347 | New | +$16.6M |
|
12
Atlassian
TEAM
$46.6B
| $15.6M | 1.37% | +129,794 | New | +$15.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 1.29% | +83,344 | New | +$14.7M |
|
14
JPMorgan Chase
JPM
$829B
| $14.1M | 1.23% | +101,031 | New | +$14.1M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.16% | +40,953 | New | +$13.2M |
|
16
Microsoft
MSFT
$3.77T
| $12.8M | 1.12% | +81,019 | New | +$12.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.11% | +59,521 | New | +$12.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.04% | +52,462 | New | +$11.9M |
|
19
Amazon
AMZN
$2.44T
| $11.9M | 1.04% | +6,427 | New | +$11.9M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 1.01% | +177,439 | New | +$11.6M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 0.96% | +61,415 | New | +$11M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 0.95% | +44,199 | New | +$10.8M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 0.76% | +29,487 | New | +$8.72M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.08M | 0.71% | +116,286 | New | +$8.08M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.49M | 0.66% | +125,646 | New | +$7.49M |
|