IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+28.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+24%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
71
Reduced
173
Closed
92
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$72.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
CrowdStrike
CRWD
|
$17.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$32.8M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$25.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Communication Services | 13.95% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $138M | 8.97% | 970,334 +506,402 | +109% | +$72.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 6.88% | 343,878 -159,979 | -32% | -$49.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $104M | 6.78% | 459,665 +11,754 | +3% | +$2.67M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $97.2M | 6.31% | 392,411 +78,891 | +25% | +$19.5M |
|
5
Apple
AAPL
$3.45T
| $75.5M | 4.9% | 206,990 -720 | -0.3% | -$263K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $64.6M | 4.19% | 227,951 +20,707 | +10% | +$5.87M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 2.88% | +31,313 | New | +$44.4M |
|
|
8
Amazon
AMZN
$2.44T
| $43.9M | 2.85% | 15,928 +5,701 | +56% | +$15.7M |
|
9
Microsoft
MSFT
$3.77T
| $39M | 2.53% | 191,517 +24,075 | +14% | +$4.9M |
|
10
Align Technology
ALGN
$10.3B
| $36.6M | 2.38% | 133,403 +224 | +0.2% | +$61.5K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.5M | 2.11% | 277,080 -14,202 | -5% | -$1.66M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.92% | 20,928 -27,729 | -57% | -$39.2M |
|
13
Atlassian
TEAM
$46.6B
| $19.8M | 1.29% | 109,884 -19,407 | -15% | -$3.5M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $19.2M | 1.25% | 106,524 +18,002 | +20% | +$3.24M |
|
15
Salesforce
CRM
$245B
| $19M | 1.23% | 101,454 +21,015 | +26% | +$3.94M |
|
16
PayPal
PYPL
$67.1B
| $18.7M | 1.21% | 107,277 +30,344 | +39% | +$5.29M |
|
|
17
CrowdStrike
CRWD
$106B
| $17.6M | 1.14% | +175,619 | New | +$17.6M |
|
18
Visa
V
$683B
| $16.7M | 1.08% | 86,248 +18,967 | +28% | +$3.66M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 1.05% | 94,214 -8,971 | -9% | -$1.54M |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $14.5M | 0.94% | 197,208 -263,809 | -57% | -$19.4M |
|
21
Adobe
ADBE
$151B
| $14.3M | 0.93% | 32,904 +26,566 | +419% | +$11.6M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.91% | 45,134 -2,693 | -6% | -$834K |
|
23
Cisco
CSCO
$274B
| $13.6M | 0.88% | 291,284 +75,085 | +35% | +$3.5M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.88% | 221,633 -172,398 | -44% | -$10.5M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 0.86% | 69,277 +525 | +0.8% | +$101K |
|