IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $64.3M | 0.62% |
557,825
+12,214
| +2% | +$1.41M |
|
27
Costco
COST
$424B
| $63.2M | 0.61% |
68,945
+1,679
| +2% | +$1.54M |
|
28
Twilio
TWLO
$16.3B
| $60.8M | 0.59% |
562,923
-644
| -0.1% | -$69.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $59.9M | 0.58% |
305,686
+2,442
| +0.8% | +$478K |
|
30
Coinbase
COIN
$78.8B
| $59.4M | 0.57% |
239,208
-14,918
| -6% | -$3.7M |
|
31
Datadog
DDOG
$46B
| $58.3M | 0.56% |
407,835
+11,164
| +3% | +$1.6M |
|
32
Visa
V
$681B
| $56.6M | 0.55% |
179,101
+11,647
| +7% | +$3.68M |
|
33
Eli Lilly
LLY
$666B
| $51.6M | 0.5% |
66,784
+4,595
| +7% | +$3.55M |
|
34
Netflix
NFLX
$534B
| $50.1M | 0.48% |
56,194
-101
| -0.2% | -$90K |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $45.4M | 0.44% |
168,279
+60,196
| +56% | +$16.2M |
|
36
iShares Russell 1000 ETF
IWB
$43.5B
| $44.5M | 0.43% |
138,275
+16,505
| +14% | +$5.32M |
|
37
Mastercard
MA
$538B
| $43.8M | 0.42% |
83,239
+13,532
| +19% | +$7.13M |
|
38
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $42.8M | 0.41% |
203,441
+2,158
| +1% | +$454K |
|
39
Blackstone
BX
$133B
| $40.8M | 0.39% |
236,421
-9,392
| -4% | -$1.62M |
|
40
Nu Holdings
NU
$71.9B
| $39.6M | 0.38% |
3,825,527
-504,392
| -12% | -$5.23M |
|
41
Home Depot
HD
$410B
| $38.3M | 0.37% |
98,346
+7,381
| +8% | +$2.87M |
|
42
Vanguard Growth ETF
VUG
$187B
| $38.2M | 0.37% |
92,982
+1,539
| +2% | +$632K |
|
43
Atlassian
TEAM
$44.1B
| $37M | 0.36% |
151,826
+21,538
| +17% | +$5.24M |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $35.3M | 0.34% |
166,033
-3,544
| -2% | -$754K |
|
45
Joby Aviation
JOBY
$11.2B
| $34.8M | 0.34% |
4,279,474
-162,100
| -4% | -$1.32M |
|
46
SentinelOne
S
$6.05B
| $33.3M | 0.32% |
1,501,058
+250,624
| +20% | +$5.56M |
|
47
Walmart
WMT
$805B
| $31M | 0.3% |
343,036
+65,292
| +24% | +$5.9M |
|
48
DoorDash
DASH
$106B
| $29.9M | 0.29% |
178,245
+13,188
| +8% | +$2.21M |
|
49
Adobe
ADBE
$146B
| $29.1M | 0.28% |
65,408
+12,105
| +23% | +$5.38M |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $28.9M | 0.28% |
86,504
+2,814
| +3% | +$941K |
|