IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
640
Reduced
195
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$231M |
| 2 |
Upbound Group
UPBD
|
$78.5M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $53.7M | 0.72% | 33,422 +3,067 | +10% | +$4.92M |
|
27
Nu Holdings
NU
$71.5B
| $53.4M | 0.72% | 4,145,400 -347,733 | -8% | -$4.48M |
|
28
Datadog
DDOG
$47.7B
| $51.2M | 0.69% | 395,155 -2,255 | -0.6% | -$292K |
|
29
Eli Lilly
LLY
$657B
| $49.3M | 0.66% | 54,453 +5,550 | +11% | +$5.02M |
|
30
Visa
V
$683B
| $40.9M | 0.55% | 155,918 +7,015 | +5% | +$1.84M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37.1M | 0.5% | 188,218 +26,584 | +16% | +$5.24M |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $36.5M | 0.49% | 122,784 +17,973 | +17% | +$5.35M |
|
33
Tesla
TSLA
$1.08T
| $36.3M | 0.49% | 183,349 +27,296 | +17% | +$5.4M |
|
34
Netflix
NFLX
$513B
| $36.2M | 0.49% | 53,677 +7,119 | +15% | +$4.8M |
|
35
Vanguard Growth ETF
VUG
$185B
| $33.8M | 0.46% | 90,471 +3,625 | +4% | +$1.36M |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.7M | 0.45% | 170,853 -1,725 | -1% | -$340K |
|
37
UnitedHealth
UNH
$281B
| $31.9M | 0.43% | 62,584 +2,775 | +5% | +$1.41M |
|
38
Home Depot
HD
$405B
| $28.8M | 0.39% | 83,761 +8,036 | +11% | +$2.77M |
|
39
Blackstone
BX
$134B
| $28.5M | 0.38% | 229,888 +90,698 | +65% | +$11.2M |
|
40
Adobe
ADBE
$151B
| $28.2M | 0.38% | 50,681 +2,575 | +5% | +$1.43M |
|
41
Mastercard
MA
$538B
| $28.1M | 0.38% | 63,616 +3,218 | +5% | +$1.42M |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $27.5M | 0.37% | 110,148 -1,383 | -1% | -$345K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 0.37% | 256,601 +84,340 | +49% | +$9M |
|
44
SentinelOne
S
$6.29B
| $26M | 0.35% | 1,237,298 -19,889 | -2% | -$419K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $26M | 0.35% | 84,176 -458 | -0.5% | -$141K |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.1M | 0.32% | 714,723 -288,135 | -29% | -$9.71M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 0.31% | 38 -2 | -5% | -$1.22M |
|
48
Atlassian
TEAM
$46.6B
| $22.8M | 0.31% | 129,046 -162 | -0.1% | -$28.7K |
|
49
Uber
UBER
$196B
| $22.8M | 0.31% | 313,463 +23,774 | +8% | +$1.73M |
|
50
Joby Aviation
JOBY
$12.1B
| $22.7M | 0.3% | 4,441,574 +1,807,054 | +69% | +$9.22M |
|