IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$11.3B | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Top Sells
| 1 | +$181M | |
| 2 | +$37.4M | |
| 3 | +$28M | |
| 4 |
Fortinet
FTNT
|
+$20.1M |
| 5 |
Applied Materials
AMAT
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.45% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$232B
| $11.3B | 34.42% |
15,779,921
+15,724,631
|
|
||
2
Roblox
RBLX
$66.8B
| $2.42B | 7.35% |
17,470,398
-1,308,242
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.67T
| $839M | 2.55% |
1,142,932
+153,776
|
|
||
|
4
NVIDIA
NVDA
$4.46T
| $808M | 2.45% |
4,332,392
+612,471
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$701B
| $726M | 2.2% |
1,089,132
+372,117
|
|
||
6
Apple
AAPL
$4.15T
| $649M | 1.97% |
2,549,845
+255,370
|
|
||
7
Microsoft
MSFT
$3.57T
| $556M | 1.69% |
1,072,551
+185,048
|
|
||
8
Amazon
AMZN
$2.45T
| $378M | 1.15% |
1,721,095
+222,688
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$566B
| $357M | 1.08% |
1,088,429
+352,150
|
|
||
10
CrowdStrike
CRWD
$129B
| $307M | 0.93% |
626,654
+92,644
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.82T
| $294M | 0.89% |
1,210,633
+132,782
|
|
||
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $290M | 0.88% |
3,164,652
+1,156,474
|
|
||
13
Invesco QQQ Trust
QQQ
$407B
| $283M | 0.86% |
471,124
+11,832
|
|
||
14
Vanguard S&P 500 ETF
VOO
$803B
| $282M | 0.86% |
460,281
+37,181
|
|
||
15
Snowflake
SNOW
$79.5B
| $268M | 0.81% |
1,190,239
+5,329
|
|
||
16
Goldman Sachs
GS
$251B
| $239M | 0.73% |
300,137
-13,175
|
|
||
17
iShares S&P 100 ETF
OEF
$29B
| $236M | 0.72% |
708,239
-15,884
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.84T
| $217M | 0.66% |
892,327
+119,493
|
|
||
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $214M | 0.65% |
456,239
+28,332
|
|
||
20
Tesla
TSLA
$1.51T
| $209M | 0.63% |
469,533
+11,731
|
|
||
21
Broadcom
AVGO
$1.8T
| $203M | 0.62% |
614,341
+77,248
|
|
||
22
iShares Russell 1000 ETF
IWB
$45.5B
| $165M | 0.5% |
450,095
+30,677
|
|
||
23
Robinhood
HOOD
$123B
| $162M | 0.49% |
1,133,151
+464,707
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 0.41% |
269,787
+73,494
|
|
||
25
Coinbase
COIN
$74.2B
| $133M | 0.41% |
395,403
+117,853
|
|