IC
IEQ Capital Portfolio holdings
AUM
$33.4B
1-Year Est. Return
72.91%
This Fund
S&P 500
1 Year Est. Return
+72.91%
AUM
$33.4B
AUM Growth
+$456M
(+1.4%)
Holding
2,044
Top Buys
| 1 | +$77.4M | |
| 2 | +$74.4M | |
| 3 | +$59.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$33.7M | |
| 3 | +$31.7M | |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
Adobe
ADBE
|
+$19.1M |
Sector Composition
| 1 | Communication Services | 41.37% |
| 2 | Technology | 16.49% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$172B
| $10.6B | 31.64% |
15,685,398
-94,523
|
|
||
|
2
Roblox
RBLX
$46.8B
| $1.4B | 4.18% |
17,245,356
-225,042
|
|
||
3
NVIDIA
NVDA
$4.46T
| $883M | 2.64% |
4,732,153
+399,761
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $782M | 2.34% |
1,146,278
+57,146
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $778M | 2.33% |
1,179,010
+36,078
|
|
||
|
6
Apple
AAPL
$3.82T
| $745M | 2.23% |
2,740,916
+191,071
|
|
||
7
Microsoft
MSFT
$3.05T
| $528M | 1.58% |
1,092,493
+19,942
|
|
||
8
Amazon
AMZN
$2.35T
| $443M | 1.32% |
1,917,143
+196,048
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$578B
| $402M | 1.2% |
1,197,664
+109,235
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $401M | 1.2% |
1,281,343
+70,710
|
|
||
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $366M | 1.1% |
4,010,468
+845,816
|
|
||
12
Vanguard S&P 500 ETF
VOO
$849B
| $307M | 0.92% |
488,941
+28,660
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.64T
| $304M | 0.91% |
969,387
+77,060
|
|
||
14
CrowdStrike
CRWD
$107B
| $297M | 0.89% |
633,026
+6,372
|
|
||
15
Invesco QQQ Trust
QQQ
$399B
| $284M | 0.85% |
462,456
-8,668
|
|
||
16
Snowflake
SNOW
$60.7B
| $253M | 0.76% |
1,154,288
-35,951
|
|
||
17
Goldman Sachs
GS
$251B
| $248M | 0.74% |
282,530
-17,607
|
|
||
18
iShares S&P 100 ETF
OEF
$28.5B
| $241M | 0.72% |
703,504
-4,735
|
|
||
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $233M | 0.7% |
492,105
+35,866
|
|
||
20
Broadcom
AVGO
$1.58T
| $225M | 0.67% |
648,836
+34,495
|
|
||
21
Tesla
TSLA
$1.52T
| $216M | 0.65% |
480,098
+10,565
|
|
||
22
iShares Russell 1000 ETF
IWB
$45.9B
| $182M | 0.55% |
487,726
+37,631
|
|
||
23
Salesforce
CRM
$189B
| $146M | 0.44% |
550,721
+16,197
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146M | 0.44% |
290,049
+20,262
|
|
||
25
JPMorgan Chase
JPM
$792B
| $126M | 0.38% |
391,612
-7,894
|
|