IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $23.5M | 0.62% | 92,232 +908 | +1% | +$231K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $23.1M | 0.61% | 95,533 +527 | +0.6% | +$127K |
|
28
Adobe
ADBE
$151B
| $22.9M | 0.61% | 39,772 +1,781 | +5% | +$1.03M |
|
29
DoorDash
DASH
$105B
| $22.4M | 0.6% | 108,905 +97,542 | +858% | +$20.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.58% | 80,559 +4,415 | +6% | +$1.21M |
|
31
Visa
V
$683B
| $20.7M | 0.55% | 92,938 +4,150 | +5% | +$924K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 0.54% | 46,861 +494 | +1% | +$213K |
|
33
Walt Disney
DIS
$213B
| $19.6M | 0.52% | 115,652 +6,083 | +6% | +$1.03M |
|
34
Vanguard Growth ETF
VUG
$185B
| $19.2M | 0.51% | 66,199 +42 | +0.1% | +$12.2K |
|
35
Costco
COST
$418B
| $18M | 0.48% | 40,152 +1,655 | +4% | +$744K |
|
36
NVIDIA
NVDA
$4.24T
| $17.9M | 0.48% | 86,611 +66,996 | +342% | +$13.9M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 0.47% | 177,180 +3,278 | +2% | +$328K |
|
38
Airbnb
ABNB
$79.9B
| $17.2M | 0.46% | 102,622 +79,116 | +337% | +$13.3M |
|
39
Upwork
UPWK
$2.04B
| $17.2M | 0.46% | +381,510 | New | +$17.2M |
|
40
Johnson & Johnson
JNJ
$427B
| $17M | 0.45% | 105,132 +8,043 | +8% | +$1.3M |
|
41
Home Depot
HD
$405B
| $16.3M | 0.43% | 49,723 +3,898 | +9% | +$1.28M |
|
42
Nike
NKE
$114B
| $15.8M | 0.42% | 108,938 +3,532 | +3% | +$513K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.41% | 23,693 +210 | +0.9% | +$136K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.38% | 25,313 +481 | +2% | +$275K |
|
45
Twilio
TWLO
$16.2B
| $14M | 0.37% | 43,844 +2,384 | +6% | +$761K |
|
46
UnitedHealth
UNH
$281B
| $14M | 0.37% | 35,760 +5,681 | +19% | +$2.22M |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 0.36% | 33,456 +10 | +0% | +$4.01K |
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.35% | 40,303 -6,072 | -13% | -$2M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.35% | 170,018 +990 | +0.6% | +$77.2K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 0.32% | 29 +2 | +7% | +$823K |
|