IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(+9.7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
626
Reduced
219
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.5B
| $59M | 0.72% |
512,480
+6,394
| +1% | +$737K |
|
27
Tesla
TSLA
$1.08T
| $56.3M | 0.69% |
215,068
+31,719
| +17% | +$8.3M |
|
28
Eli Lilly
LLY
$661B
| $55.1M | 0.68% |
62,189
+7,736
| +14% | +$6.85M |
|
29
Visa
V
$681B
| $46M | 0.56% |
167,454
+11,536
| +7% | +$3.17M |
|
30
Datadog
DDOG
$46.2B
| $45.6M | 0.56% |
396,671
+1,516
| +0.4% | +$174K |
|
31
Coinbase
COIN
$77.7B
| $45.3M | 0.56% |
254,126
-3,662
| -1% | -$652K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $40.4M | 0.5% |
201,283
+13,065
| +7% | +$2.62M |
|
33
Netflix
NFLX
$521B
| $39.9M | 0.49% |
56,295
+2,618
| +5% | +$1.86M |
|
34
UnitedHealth
UNH
$279B
| $38.7M | 0.47% |
66,132
+3,548
| +6% | +$2.07M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $38.3M | 0.47% |
121,770
-1,014
| -0.8% | -$319K |
|
36
Blackstone
BX
$131B
| $37.6M | 0.46% |
245,813
+15,925
| +7% | +$2.44M |
|
37
Home Depot
HD
$406B
| $36.9M | 0.45% |
90,965
+7,204
| +9% | +$2.92M |
|
|
38
Twilio
TWLO
$16.1B
| $36.8M | 0.45% |
563,567
+486,924
| +635% | +$31.8M |
|
39
Vanguard Growth ETF
VUG
$185B
| $35.1M | 0.43% |
91,443
+972
| +1% | +$373K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $35M | 0.43% |
169,577
-1,276
| -0.7% | -$264K |
|
41
Mastercard
MA
$536B
| $34.4M | 0.42% |
69,707
+6,091
| +10% | +$3.01M |
|
42
SentinelOne
S
$6.01B
| $29.9M | 0.37% |
1,250,434
+13,136
| +1% | +$314K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $28.5M | 0.35% |
108,083
-2,065
| -2% | -$544K |
|
44
Adobe
ADBE
$148B
| $27.6M | 0.34% |
53,303
+2,622
| +5% | +$1.36M |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $27.3M | 0.34% |
83,690
-486
| -0.6% | -$159K |
|
46
Procter & Gamble
PG
$370B
| $25.2M | 0.31% |
145,483
+13,521
| +10% | +$2.34M |
|
47
Oracle
ORCL
$628B
| $25.1M | 0.31% |
147,102
+6,543
| +5% | +$1.11M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.9M | 0.31% |
36
-2
| -5% | -$1.38M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.5M | 0.3% |
292,762
+9,210
| +3% | +$770K |
|
|
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.2M | 0.3% |
715,310
+587
| +0.1% | +$19.9K |
|