IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(-0.81%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
518
Reduced
237
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$162M |
| 2 |
Snowflake
SNOW
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$6.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.8M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$63.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 5 |
Cooper Companies
COO
|
$5.61M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.88% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $31.8M | 0.65% | 56,343 -1,519 | -3% | -$858K |
|
27
Visa
V
$683B
| $31.4M | 0.64% | 136,516 +1,755 | +1% | +$404K |
|
28
SentinelOne
S
$6.29B
| $30.3M | 0.62% | 1,794,683 +4,380 | +0.2% | +$73.8K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.4M | 0.6% | 199,650 -8,814 | -4% | -$1.3M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 0.57% | 65,358 +7,531 | +13% | +$3.23M |
|
31
UnitedHealth
UNH
$281B
| $27.7M | 0.56% | 54,903 +3,314 | +6% | +$1.67M |
|
|
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.6M | 0.54% | 1,165,833 +153 | +0% | +$3.49K |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $26.2M | 0.53% | 172,257 -574 | -0.3% | -$87.2K |
|
34
Atlassian
TEAM
$46.6B
| $25.9M | 0.53% | 128,717 +642 | +0.5% | +$129K |
|
35
Adobe
ADBE
$151B
| $24.8M | 0.5% | 48,555 +1,356 | +3% | +$691K |
|
36
Mastercard
MA
$538B
| $23.3M | 0.47% | 58,823 +1,962 | +3% | +$777K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $23.1M | 0.47% | 98,225 -2,586 | -3% | -$607K |
|
38
Eli Lilly
LLY
$657B
| $22.5M | 0.46% | 41,832 +2,295 | +6% | +$1.23M |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $22.4M | 0.46% | 114,365 +2,647 | +2% | +$518K |
|
40
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.45% | 141,730 -746 | -0.5% | -$116K |
|
41
Home Depot
HD
$405B
| $21.5M | 0.44% | 71,122 +1,781 | +3% | +$538K |
|
42
Broadcom
AVGO
$1.4T
| $21.4M | 0.43% | 25,707 +1,050 | +4% | +$872K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 0.43% | 40 +6 | +18% | +$3.19M |
|
44
Vanguard Growth ETF
VUG
$185B
| $20.4M | 0.42% | 75,026 +2,993 | +4% | +$815K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $20.4M | 0.42% | 83,278 +2,501 | +3% | +$613K |
|
46
Opendoor
OPEN
$3.27B
| $20.3M | 0.41% | 7,681,602 -173,885 | -2% | -$459K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 0.4% | 286,547 +11,775 | +4% | +$812K |
|
48
PepsiCo
PEP
$204B
| $19.3M | 0.39% | 113,757 -3,581 | -3% | -$607K |
|
49
UiPath
PATH
$5.95B
| $18.7M | 0.38% | 1,090,701 +202,261 | +23% | +$3.46M |
|
50
Tenable Holdings
TENB
$3.74B
| $18M | 0.37% | 402,092 -7,857 | -2% | -$352K |
|