IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
637
Reduced
155
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $44.5M | 0.64% |
60,718
+2,619
| +5% | +$1.92M |
|
27
Visa
V
$681B
| $41.6M | 0.6% |
148,903
+7,877
| +6% | +$2.2M |
|
28
Broadcom
AVGO
$1.42T
| $40.2M | 0.58% |
30,355
+2,004
| +7% | +$2.66M |
|
29
Eli Lilly
LLY
$661B
| $38M | 0.55% |
48,903
+3,866
| +9% | +$3.01M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $38M | 0.55% |
72,198
+2,561
| +4% | +$1.35M |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $32.2M | 0.46% |
172,578
+776
| +0.5% | +$145K |
|
32
UiPath
PATH
$5.82B
| $31.9M | 0.46% |
1,409,174
+527,500
| +60% | +$12M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $30.2M | 0.43% |
104,811
+3,022
| +3% | +$870K |
|
34
Vanguard Growth ETF
VUG
$185B
| $29.9M | 0.43% |
86,846
-1,090
| -1% | -$375K |
|
35
UnitedHealth
UNH
$279B
| $29.6M | 0.43% |
59,809
-472
| -0.8% | -$233K |
|
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $29.5M | 0.42% |
161,634
-40,241
| -20% | -$7.35M |
|
|
37
SentinelOne
S
$6.01B
| $29.3M | 0.42% |
1,257,187
-537,696
| -30% | -$12.5M |
|
38
Mastercard
MA
$536B
| $29.1M | 0.42% |
60,398
+3,291
| +6% | +$1.58M |
|
39
Home Depot
HD
$406B
| $29M | 0.42% |
75,725
+3,712
| +5% | +$1.42M |
|
40
Netflix
NFLX
$521B
| $28.3M | 0.41% |
46,558
+2,734
| +6% | +$1.66M |
|
41
Tesla
TSLA
$1.08T
| $27.4M | 0.39% |
156,053
-25,111
| -14% | -$4.41M |
|
|
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27M | 0.39% |
1,002,858
+10
| +0% | +$270 |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $26.7M | 0.38% |
111,531
-219
| -0.2% | -$52.5K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $25.4M | 0.36% |
84,634
+1,433
| +2% | +$430K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.4M | 0.36% |
40
| – | – |
|
46
Atlassian
TEAM
$44.8B
| $25.2M | 0.36% |
129,208
+861
| +0.7% | +$168K |
|
47
Adobe
ADBE
$148B
| $24.3M | 0.35% |
48,106
+1,305
| +3% | +$659K |
|
48
AbbVie
ABBV
$374B
| $23.7M | 0.34% |
130,108
+40,467
| +45% | +$7.37M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.5M | 0.32% |
281,219
+5,421
| +2% | +$433K |
|
50
Uber
UBER
$194B
| $22.3M | 0.32% |
289,689
-374
| -0.1% | -$28.8K |
|