IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+7.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+41%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
82
Closed
16
Top Buys
| 1 |
Opendoor
OPEN
|
$242M |
| 2 |
Coinbase
COIN
|
$105M |
| 3 |
Roblox
RBLX
|
$62.1M |
| 4 |
Snowflake
SNOW
|
$32.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.1M |
| 2 |
Cisco
CSCO
|
$3.51M |
| 3 |
Aptiv
APTV
|
$2.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.56M |
| 5 |
Twilio
TWLO
|
$2.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.11% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $22.2M | 0.65% | 37,991 +1,532 | +4% | +$897K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.62% | 76,144 +1,700 | +2% | +$472K |
|
28
Datadog
DDOG
$47.7B
| $21.1M | 0.62% | 202,973 +38,707 | +24% | +$4.03M |
|
29
Visa
V
$683B
| $20.8M | 0.61% | 88,788 -3,029 | -3% | -$708K |
|
30
Tesla
TSLA
$1.08T
| $20.3M | 0.6% | 29,907 +24,190 | +423% | +$16.4M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 0.59% | 46,367 -807 | -2% | -$347K |
|
32
Walt Disney
DIS
$213B
| $19.3M | 0.57% | 109,569 +4,403 | +4% | +$774K |
|
33
Vanguard Growth ETF
VUG
$185B
| $19M | 0.56% | 66,157 +3,740 | +6% | +$1.07M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $17.6M | 0.52% | 173,902 -125 | -0.1% | -$12.6K |
|
|
35
Twilio
TWLO
$16.2B
| $16.3M | 0.48% | 41,460 -6,384 | -13% | -$2.52M |
|
36
Nike
NKE
$114B
| $16.3M | 0.48% | 105,406 +1,805 | +2% | +$279K |
|
37
Johnson & Johnson
JNJ
$427B
| $16M | 0.47% | 97,089 +2,975 | +3% | +$490K |
|
38
NVIDIA
NVDA
$4.24T
| $15.7M | 0.46% | 19,615 +4,386 | +29% | +$3.51M |
|
39
Costco
COST
$418B
| $15.2M | 0.45% | 38,497 -2,124 | -5% | -$840K |
|
40
Home Depot
HD
$405B
| $14.6M | 0.43% | 45,825 +5,405 | +13% | +$1.72M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 0.39% | 33,446 +4,540 | +16% | +$1.81M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.39% | 169,028 -1,459 | -0.9% | -$115K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.38% | 23,483 +1,218 | +5% | +$678K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.37% | 24,832 -1,784 | -7% | -$900K |
|
45
UnitedHealth
UNH
$281B
| $12M | 0.35% | 30,079 +10,316 | +52% | +$4.13M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.33% | 27 | – | – |
|
47
Mastercard
MA
$538B
| $10.9M | 0.32% | 29,793 +4,014 | +16% | +$1.47M |
|
48
Zoom
ZM
$24.4B
| $10.9M | 0.32% | 28,103 +1,758 | +7% | +$680K |
|
49
WisdomTree US MidCap Fund
EZM
$818M
| $9.95M | 0.29% | +189,928 | New | +$9.95M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.52M | 0.28% | 60,042 +49,308 | +459% | +$7.82M |
|