IC
IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.33%
This Fund
S&P 500
1 Year Est. Return
+75.33%
AUM
$21.5B
AUM Growth
-$11.9B
(-36%)
Holding
2,111
Top Buys
| 1 | +$83.4M | |
| 2 | +$70.2M | |
| 3 | +$59.7M | |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| 1 | +$7.5B | |
| 2 | +$193M | |
| 3 | +$152M | |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
Robinhood
HOOD
|
+$35.7M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 11.91% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$31B
| $935M | 4.34% |
16,530,247
-715,109
|
|
||
|
2
NVIDIA
NVDA
$5.3T
| $857M | 3.98% |
4,914,315
+182,162
|
|
||
3
Apple
AAPL
$4.57T
| $684M | 3.18% |
2,695,851
-45,065
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $561M | 2.61% |
863,032
-283,246
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $539M | 2.5% |
942,471
-236,539
|
|
||
6
Microsoft
MSFT
$3.18T
| $478M | 2.22% |
1,291,717
+199,224
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $438M | 2.03% |
4,777,199
+766,731
|
|
||
8
Amazon
AMZN
$2.73T
| $397M | 1.84% |
1,906,148
-10,995
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$658B
| $391M | 1.81% |
1,218,091
+20,427
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.51T
| $383M | 1.78% |
1,330,735
+49,392
|
|
||
11
Vanguard S&P 500 ETF
VOO
$978B
| $313M | 1.45% |
524,192
+35,251
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.47T
| $295M | 1.37% |
1,026,759
+57,372
|
|
||
13
Invesco QQQ Trust
QQQ
$492B
| $259M | 1.2% |
449,174
-13,282
|
|
||
14
Broadcom
AVGO
$1.98T
| $257M | 1.19% |
830,351
+181,515
|
|
||
15
CrowdStrike
CRWD
$183B
| $246M | 1.14% |
631,133
-1,893
|
|
||
16
iShares S&P 100 ETF
OEF
$20.6B
| $228M | 1.06% |
715,414
+11,910
|
|
||
17
Goldman Sachs
GS
$322B
| $223M | 1.04% |
263,789
-18,741
|
|
||
18
iShares Russell 1000 Growth ETF
IWF
$131B
| $220M | 1.02% |
2,061,364
+92,944
|
|
||
19
iShares Russell 1000 ETF
IWB
$49B
| $184M | 0.85% |
515,288
+27,562
|
|
||
20
Snowflake
SNOW
$84.6B
| $176M | 0.82% |
1,167,780
+13,492
|
|
||
21
Tesla
TSLA
$1.57T
| $162M | 0.75% |
434,935
-45,163
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $145M | 0.67% |
303,035
+12,986
|
|
||
23
Quanta Services
PWR
$108B
| $133M | 0.62% |
242,282
+327
|
|
||
24
Comfort Systems
FIX
$67.4B
| $124M | 0.58% |
89,865
+6,940
|
|
||
25
iShares Core S&P 500 ETF
IVV
$844B
| $123M | 0.57% |
187,959
+10,745
|
|