IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
337
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $32M | 0.65% |
134,761
+5,175
| +4% | +$1.23M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $31.7M | 0.64% |
208,464
+14,008
| +7% | +$2.13M |
|
|
28
Opendoor
OPEN
$3.78B
| $31.6M | 0.64% |
7,855,487
-2,776,888
| -26% | -$11.2M |
|
29
Costco
COST
$421B
| $31.2M | 0.63% |
57,862
+2,316
| +4% | +$1.25M |
|
|
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.5M | 0.62% |
1,165,680
-25,679
| -2% | -$672K |
|
|
31
Joby Aviation
JOBY
$11.2B
| $29.1M | 0.59% |
+2,839,918
| New | +$29.1M |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $27M | 0.55% |
172,831
-2,044
| -1% | -$320K |
|
33
SentinelOne
S
$6.01B
| $27M | 0.55% |
1,790,303
-7,955
| -0.4% | -$120K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $25.8M | 0.52% |
57,827
+166
| +0.3% | +$74K |
|
35
UnitedHealth
UNH
$279B
| $24.8M | 0.5% |
51,589
-5,261
| -9% | -$2.53M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $24.6M | 0.5% |
100,811
+12,604
| +14% | +$3.07M |
|
37
Johnson & Johnson
JNJ
$429B
| $23.6M | 0.48% |
142,476
+10,203
| +8% | +$1.69M |
|
38
Adobe
ADBE
$148B
| $23.1M | 0.47% |
47,199
-2,835
| -6% | -$1.39M |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $22.6M | 0.46% |
111,718
-11,461
| -9% | -$2.32M |
|
40
Mastercard
MA
$536B
| $22.4M | 0.45% |
56,861
+1,510
| +3% | +$594K |
|
41
PepsiCo
PEP
$203B
| $21.7M | 0.44% |
117,338
+5,357
| +5% | +$992K |
|
42
Home Depot
HD
$406B
| $21.5M | 0.43% |
69,341
+3,971
| +6% | +$1.23M |
|
43
Atlassian
TEAM
$44.8B
| $21.5M | 0.43% |
128,075
+1,405
| +1% | +$236K |
|
44
Broadcom
AVGO
$1.42T
| $21.4M | 0.43% |
246,570
+12,190
| +5% | +$1.06M |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $20.6M | 0.41% |
80,777
+948
| +1% | +$241K |
|
46
Vanguard Growth ETF
VUG
$185B
| $20.4M | 0.41% |
72,033
+3,898
| +6% | +$1.1M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.9M | 0.4% |
274,772
+50,150
| +22% | +$3.64M |
|
48
Eli Lilly
LLY
$661B
| $18.5M | 0.37% |
39,537
+5,615
| +17% | +$2.63M |
|
49
Uber
UBER
$194B
| $18M | 0.36% |
417,721
+43,860
| +12% | +$1.89M |
|
50
Tenable Holdings
TENB
$3.72B
| $17.9M | 0.36% |
409,949
+117,290
| +40% | +$5.11M |
|