IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-16.46%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
443
New
45
Increased
229
Reduced
70
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 4 |
Apple
AAPL
|
$25.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$25.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.59M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$4.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 10.43% | 503,857 +85,114 | +20% | +$21.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 6% | 447,911 +70,662 | +19% | +$11.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $59.7M | 4.79% | 313,520 +253,999 | +427% | +$48.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 4.54% | 48,657 +29,795 | +158% | +$34.6M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $55M | 4.42% | 463,932 +215,376 | +87% | +$25.5M |
|
|
6
Apple
AAPL
$3.45T
| $52.8M | 4.24% | 207,710 +100,686 | +94% | +$25.6M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 3.94% | 207,244 +177,757 | +603% | +$42.1M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $36M | 2.89% | 1,340,812 +600,465 | +81% | +$16.1M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.1M | 2.42% | 291,282 -41,835 | -13% | -$4.33M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $28.8M | 2.32% | 461,017 -89,322 | -16% | -$5.59M |
|
11
Microsoft
MSFT
$3.77T
| $26.4M | 2.12% | 167,442 +86,423 | +107% | +$13.6M |
|
12
Align Technology
ALGN
$10.3B
| $23.2M | 1.86% | 133,179 -186 | -0.1% | -$32.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.74% | 78,695 +26,233 | +50% | +$7.24M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 1.69% | 394,031 +277,745 | +239% | +$14.8M |
|
15
Amazon
AMZN
$2.44T
| $19.9M | 1.6% | 10,227 +3,800 | +59% | +$7.41M |
|
16
Atlassian
TEAM
$46.6B
| $17.7M | 1.42% | 129,291 -503 | -0.4% | -$69K |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$735M
| $17.2M | 1.38% | 3,135,233 -715,440 | -19% | -$3.93M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 1.17% | 103,185 +41,770 | +68% | +$5.91M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.14% | 109,827 +76,136 | +226% | +$9.81M |
|
20
JPMorgan Chase
JPM
$829B
| $13.2M | 1.06% | 146,094 +45,063 | +45% | +$4.06M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 1.05% | 88,522 +57,520 | +186% | +$8.53M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.99% | 47,827 +6,874 | +17% | +$1.78M |
|
23
Salesforce
CRM
$245B
| $11.6M | 0.93% | 80,439 +44,664 | +125% | +$6.43M |
|
24
Visa
V
$683B
| $10.8M | 0.87% | 67,281 +36,756 | +120% | +$5.92M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.83% | 68,752 -14,592 | -18% | -$2.2M |
|