IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $27.9M | 0.64% | 94,798 +8,187 | +9% | +$2.41M |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $26.4M | 0.61% | 95,041 +2,809 | +3% | +$780K |
|
28
Adobe
ADBE
$151B
| $26.1M | 0.6% | 46,086 +6,314 | +16% | +$3.58M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 0.59% | 85,218 +4,659 | +6% | +$1.39M |
|
30
PayPal
PYPL
$67.1B
| $24.9M | 0.58% | 131,905 +5,294 | +4% | +$998K |
|
31
Costco
COST
$418B
| $24.2M | 0.56% | 42,679 +2,527 | +6% | +$1.43M |
|
32
Align Technology
ALGN
$10.3B
| $23.6M | 0.55% | 35,920 +17 | +0% | +$11.2K |
|
33
Home Depot
HD
$405B
| $22.2M | 0.51% | 53,602 +3,879 | +8% | +$1.61M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 0.5% | 45,055 -1,806 | -4% | -$861K |
|
35
Vanguard Growth ETF
VUG
$185B
| $21M | 0.48% | 65,319 -880 | -1% | -$282K |
|
36
Visa
V
$683B
| $20.7M | 0.48% | 95,610 +2,672 | +3% | +$579K |
|
37
Airbnb
ABNB
$79.9B
| $19.9M | 0.46% | 119,630 +17,008 | +17% | +$2.83M |
|
38
UnitedHealth
UNH
$281B
| $19M | 0.44% | 37,911 +2,151 | +6% | +$1.08M |
|
39
Nike
NKE
$114B
| $18.8M | 0.43% | 112,556 +3,618 | +3% | +$603K |
|
40
Tenable Holdings
TENB
$3.74B
| $18.7M | 0.43% | 339,751 +167,396 | +97% | +$9.22M |
|
41
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.43% | 108,946 +3,814 | +4% | +$652K |
|
42
Walt Disney
DIS
$213B
| $18.5M | 0.43% | 119,629 +3,977 | +3% | +$616K |
|
43
Twilio
TWLO
$16.2B
| $18.3M | 0.42% | 69,619 +25,775 | +59% | +$6.79M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $17.9M | 0.41% | 169,097 -8,083 | -5% | -$855K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.4% | 26,226 +913 | +4% | +$609K |
|
46
DoorDash
DASH
$105B
| $17.3M | 0.4% | 116,250 +7,345 | +7% | +$1.09M |
|
|
47
Coursera
COUR
$1.88B
| $16.7M | 0.39% | 683,430 -276,706 | -29% | -$6.76M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.37% | 23,790 +97 | +0.4% | +$65.8K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $15.5M | 0.36% | 33,766 +310 | +0.9% | +$142K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.35% | 62,466 +22,700 | +57% | +$5.48M |
|