IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $41.3M | 0.69% | 242,630 +9,832 | +4% | +$1.67M |
|
27
Costco
COST
$418B
| $38.3M | 0.64% | 58,099 +1,756 | +3% | +$1.16M |
|
28
Visa
V
$683B
| $36.7M | 0.61% | 141,026 +4,510 | +3% | +$1.17M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34M | 0.57% | 201,875 +2,225 | +1% | +$375K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 0.55% | 69,637 +4,279 | +7% | +$2.04M |
|
31
Opendoor
OPEN
$3.27B
| $32.9M | 0.55% | 7,336,567 -345,035 | -4% | -$1.55M |
|
32
UnitedHealth
UNH
$281B
| $31.7M | 0.53% | 60,281 +5,378 | +10% | +$2.83M |
|
33
Broadcom
AVGO
$1.4T
| $31.6M | 0.53% | 28,351 +2,644 | +10% | +$2.95M |
|
34
Atlassian
TEAM
$46.6B
| $30.5M | 0.51% | 128,347 -370 | -0.3% | -$88K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.1M | 0.48% | 171,802 -455 | -0.3% | -$77K |
|
36
Adobe
ADBE
$151B
| $27.9M | 0.46% | 46,801 -1,754 | -4% | -$1.05M |
|
37
Vanguard Growth ETF
VUG
$185B
| $27.3M | 0.45% | 87,936 +12,910 | +17% | +$4.01M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $26.7M | 0.44% | 101,789 +3,564 | +4% | +$935K |
|
39
Eli Lilly
LLY
$657B
| $26.3M | 0.44% | 45,037 +3,205 | +8% | +$1.87M |
|
40
Home Depot
HD
$405B
| $25M | 0.42% | 72,013 +891 | +1% | +$309K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $24.4M | 0.41% | 111,750 -2,615 | -2% | -$570K |
|
42
Mastercard
MA
$538B
| $24.4M | 0.41% | 57,107 -1,716 | -3% | -$732K |
|
|
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.7M | 0.39% | 1,002,848 -162,985 | -14% | -$3.85M |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $22.8M | 0.38% | 83,201 -77 | -0.1% | -$21.1K |
|
|
45
UiPath
PATH
$5.95B
| $21.9M | 0.36% | 881,674 -209,027 | -19% | -$5.19M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 0.36% | 40 | – | – |
|
47
Netflix
NFLX
$513B
| $21.3M | 0.35% | 43,824 +2,155 | +5% | +$1.05M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 0.35% | 275,798 -10,749 | -4% | -$810K |
|
49
Nu Holdings
NU
$71.5B
| $19.6M | 0.33% | 2,346,997 +692,278 | +42% | +$5.77M |
|
50
PepsiCo
PEP
$204B
| $18.3M | 0.3% | 107,730 -6,027 | -5% | -$1.02M |
|