IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$95.4M
3 +$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Sector Composition

1 Technology 24.35%
2 Communication Services 20.35%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
1
Roblox
RBLX
$93.2B
$1.98B 12.09%
18,778,640
-111,333
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$730M 4.47%
989,156
-47,773
NVDA icon
3
NVIDIA
NVDA
$4.43T
$588M 3.6%
3,719,921
+830,107
AAPL icon
4
Apple
AAPL
$3.67T
$471M 2.88%
2,294,475
-144,369
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$443M 2.71%
717,015
-207,190
MSFT icon
6
Microsoft
MSFT
$3.8T
$441M 2.7%
887,503
+36,143
AMZN icon
7
Amazon
AMZN
$2.29T
$329M 2.01%
1,498,407
-12,660
CRWD icon
8
CrowdStrike
CRWD
$121B
$272M 1.66%
534,010
-61,039
SNOW icon
9
Snowflake
SNOW
$81.3B
$265M 1.62%
1,184,910
-95,405
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$253M 1.55%
459,292
-55,693
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$236M 1.45%
423,100
+59,354
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$224M 1.37%
736,279
+59,999
GS icon
13
Goldman Sachs
GS
$234B
$222M 1.36%
313,312
-55,092
OEF icon
14
iShares S&P 100 ETF
OEF
$26.8B
$220M 1.35%
724,123
-81,724
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$190M 1.16%
1,077,851
-67,698
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$184M 1.13%
2,008,178
+819,283
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$182M 1.11%
427,907
-1,071
AVGO icon
18
Broadcom
AVGO
$1.67T
$148M 0.91%
537,093
+70,904
TSLA icon
19
Tesla
TSLA
$1.43T
$145M 0.89%
457,802
+61,317
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.5B
$142M 0.87%
419,418
+37,783
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$137M 0.84%
772,834
-91,195
UPBD icon
22
Upbound Group
UPBD
$1.25B
$114M 0.7%
4,535,114
+3,801,043
JPM icon
23
JPMorgan Chase
JPM
$813B
$101M 0.62%
346,774
+23,757
CRM icon
24
Salesforce
CRM
$234B
$99.2M 0.61%
363,961
-2,901
COIN icon
25
Coinbase
COIN
$84.9B
$97.3M 0.6%
277,550
+36,041