IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+25.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Upbound Group
UPBD
|
$95.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$51.3M |
| 5 |
Arista Networks
ANET
|
$35.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Apollo Global Management
APO
|
$70.2M |
| 3 |
Carvana
CVNA
|
$59.1M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.8M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 20.35% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $1.98B | 12.09% | 18,778,640 -111,333 | -0.6% | -$11.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $730M | 4.47% | 989,156 -47,773 | -5% | -$35.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $588M | 3.6% | 3,719,921 +830,107 | +29% | +$131M |
|
4
Apple
AAPL
$3.45T
| $471M | 2.88% | 2,294,475 -144,369 | -6% | -$29.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $443M | 2.71% | 717,015 -207,190 | -22% | -$128M |
|
6
Microsoft
MSFT
$3.77T
| $441M | 2.7% | 887,503 +36,143 | +4% | +$18M |
|
7
Amazon
AMZN
$2.44T
| $329M | 2.01% | 1,498,407 -12,660 | -0.8% | -$2.78M |
|
8
CrowdStrike
CRWD
$106B
| $272M | 1.66% | 534,010 -61,039 | -10% | -$31.1M |
|
9
Snowflake
SNOW
$79.6B
| $265M | 1.62% | 1,184,910 -95,405 | -7% | -$21.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $253M | 1.55% | 459,292 -55,693 | -11% | -$30.7M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $236M | 1.45% | 423,100 +59,354 | +16% | +$33.2M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $224M | 1.37% | 736,279 +59,999 | +9% | +$18.2M |
|
13
Goldman Sachs
GS
$226B
| $222M | 1.36% | 313,312 -55,092 | -15% | -$39M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $220M | 1.35% | 724,123 -81,724 | -10% | -$24.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.16% | 1,077,851 -67,698 | -6% | -$11.9M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $184M | 1.13% | 2,008,178 +819,283 | +69% | +$75.2M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 1.11% | 427,907 -1,071 | -0.2% | -$455K |
|
18
Broadcom
AVGO
$1.4T
| $148M | 0.91% | 537,093 +70,904 | +15% | +$19.5M |
|
19
Tesla
TSLA
$1.08T
| $145M | 0.89% | 457,802 +61,317 | +15% | +$19.5M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $142M | 0.87% | 419,418 +37,783 | +10% | +$12.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.84% | 772,834 -91,195 | -11% | -$16.2M |
|
|
22
Upbound Group
UPBD
$1.47B
| $114M | 0.7% | 4,535,114 +3,801,043 | +518% | +$95.4M |
|
23
JPMorgan Chase
JPM
$829B
| $101M | 0.62% | 346,774 +23,757 | +7% | +$6.89M |
|
24
Salesforce
CRM
$245B
| $99.2M | 0.61% | 363,961 -2,901 | -0.8% | -$791K |
|
25
Coinbase
COIN
$78.2B
| $97.3M | 0.6% | 277,550 +36,041 | +15% | +$12.6M |
|