IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+21%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
468
Reduced
223
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $29.2M | 0.68% |
401,683
-3,727
| -0.9% | -$271K |
|
27
JPMorgan Chase
JPM
$824B
| $28.5M | 0.66% |
218,943
+5,104
| +2% | +$665K |
|
28
Costco
COST
$421B
| $27.6M | 0.64% |
55,546
+2,748
| +5% | +$1.37M |
|
|
29
Silicon Laboratories
SLAB
$4.3B
| $27.3M | 0.63% |
156,175
+141,380
| +956% | +$24.8M |
|
30
UnitedHealth
UNH
$279B
| $26.9M | 0.62% |
56,850
-6,609
| -10% | -$3.12M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $25.7M | 0.6% |
194,456
+52,000
| +37% | +$6.86M |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $25M | 0.58% |
174,875
+55,890
| +47% | +$8M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $23.7M | 0.55% |
57,661
+711
| +1% | +$292K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $23M | 0.53% |
123,179
-15,712
| -11% | -$2.94M |
|
35
Atlassian
TEAM
$44.8B
| $21.7M | 0.5% |
126,670
-2,721
| -2% | -$466K |
|
36
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.48% |
132,273
-12,937
| -9% | -$2.01M |
|
37
PepsiCo
PEP
$203B
| $20.4M | 0.47% |
111,981
-3,299
| -3% | -$601K |
|
38
Mastercard
MA
$536B
| $20.1M | 0.47% |
55,351
+4,045
| +8% | +$1.47M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $19.9M | 0.46% |
88,207
+968
| +1% | +$218K |
|
40
Home Depot
HD
$406B
| $19.3M | 0.45% |
65,370
-6,255
| -9% | -$1.85M |
|
41
Adobe
ADBE
$148B
| $19.3M | 0.45% |
50,034
-1,244
| -2% | -$479K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $19.2M | 0.44% |
33,262
+1,610
| +5% | +$928K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $18.8M | 0.44% |
79,829
+992
| +1% | +$234K |
|
44
Opendoor
OPEN
$3.78B
| $18.7M | 0.43% |
10,632,375
-398,325
| -4% | -$701K |
|
45
Vanguard Growth ETF
VUG
$185B
| $17M | 0.39% |
68,135
+357
| +0.5% | +$89.1K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.1M | 0.37% |
224,622
+21,124
| +10% | +$1.51M |
|
47
AbbVie
ABBV
$374B
| $15.5M | 0.36% |
96,992
-3,192
| -3% | -$509K |
|
48
Walt Disney
DIS
$211B
| $15.1M | 0.35% |
151,211
+8,076
| +6% | +$809K |
|
49
Nike
NKE
$110B
| $15.1M | 0.35% |
123,366
-325
| -0.3% | -$39.9K |
|
50
Broadcom
AVGO
$1.42T
| $15M | 0.35% |
23,438
+1,441
| +7% | +$924K |
|