IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Roblox
RBLX
|
$134M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.7M |
| 5 |
AppFolio
APPF
|
$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $75.9M | 0.6% |
135,000
+15,072
| +13% | +$8.47M |
|
27
Apollo Global Management
APO
$75.9B
| $74.1M | 0.59% |
541,474
+508,028
| +1,519% | +$69.6M |
|
28
Costco
COST
$421B
| $70.6M | 0.56% |
74,679
+5,734
| +8% | +$5.42M |
|
29
Visa
V
$681B
| $67.6M | 0.54% |
192,878
+13,777
| +8% | +$4.83M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $67.3M | 0.53% |
346,687
+41,001
| +13% | +$7.95M |
|
31
Eli Lilly
LLY
$661B
| $66.7M | 0.53% |
80,799
+14,015
| +21% | +$11.6M |
|
32
Neurocrine Biosciences
NBIX
$13.5B
| $59.4M | 0.47% |
537,017
-20,887
| -4% | -$2.31M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $58.2M | 0.46% |
500,305
+376,273
| +303% | +$43.8M |
|
34
Netflix
NFLX
$521B
| $54.8M | 0.44% |
58,786
+2,592
| +5% | +$2.42M |
|
|
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $51.3M | 0.41% |
+2,089,726
| New | +$51.3M |
|
36
DraftKings
DKNG
$23.7B
| $45.9M | 0.37% |
1,383,240
+1,203,573
| +670% | +$40M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.8M | 0.36% |
+503,662
| New | +$45.8M |
|
38
UnitedHealth
UNH
$279B
| $45.6M | 0.36% |
87,056
+31,914
| +58% | +$16.7M |
|
39
Mastercard
MA
$536B
| $45.1M | 0.36% |
82,345
-894
| -1% | -$490K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $45M | 0.36% |
233,056
+29,615
| +15% | +$5.72M |
|
41
Datadog
DDOG
$46.2B
| $42.7M | 0.34% |
429,909
+22,074
| +5% | +$2.19M |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $42.4M | 0.34% |
164,881
-3,398
| -2% | -$873K |
|
43
Coinbase
COIN
$77.7B
| $41.6M | 0.33% |
241,509
+2,301
| +1% | +$396K |
|
44
Johnson & Johnson
JNJ
$429B
| $40.2M | 0.32% |
242,513
+87,815
| +57% | +$14.6M |
|
45
Atlassian
TEAM
$44.8B
| $38.7M | 0.31% |
182,139
+30,313
| +20% | +$6.43M |
|
46
Arista Networks
ANET
$173B
| $38.5M | 0.31% |
496,538
+292,835
| +144% | +$22.7M |
|
47
Vanguard Growth ETF
VUG
$185B
| $38M | 0.3% |
102,437
+9,455
| +10% | +$3.51M |
|
48
Nu Holdings
NU
$72B
| $37.9M | 0.3% |
3,703,557
-121,970
| -3% | -$1.25M |
|
49
DoorDash
DASH
$106B
| $37.8M | 0.3% |
206,943
+28,698
| +16% | +$5.25M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $37.8M | 0.3% |
118,995
+32,491
| +38% | +$10.3M |
|