IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$70.2M | |
| 3 | +$59.1M | |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.4M | 0.58% |
196,293
+11,890
|
|
||
27
iShares Core S&P 500 ETF
IVV
$735B
| $93.1M | 0.57% |
149,935
+14,935
|
|
||
28
Costco
COST
$397B
| $86.4M | 0.53% |
87,252
+12,573
|
|
||
|
29
Arista Networks
ANET
$162B
| $86.3M | 0.53% |
843,138
+346,600
|
|
||
30
Netflix
NFLX
$425B
| $82.6M | 0.51% |
616,860
+29,000
|
|
||
31
Visa
V
$639B
| $73.9M | 0.45% |
208,276
+15,398
|
|
||
32
Neurocrine Biosciences
NBIX
$15.5B
| $72M | 0.44% |
572,973
+35,956
|
|
||
33
DraftKings
DKNG
$16.9B
| $70.6M | 0.43% |
1,645,402
+262,162
|
|
||
34
Vanguard Dividend Appreciation ETF
VIG
$101B
| $70.1M | 0.43% |
342,646
-4,041
|
|
||
35
iShares MSCI ACWI ETF
ACWI
$24.5B
| $69.7M | 0.43% |
542,081
+41,776
|
|
||
36
Datadog
DDOG
$53.1B
| $69M | 0.42% |
513,928
+84,019
|
|
||
37
Nu Holdings
NU
$80.9B
| $66.5M | 0.41% |
4,848,221
+1,144,664
|
|
||
38
DoorDash
DASH
$97B
| $64.7M | 0.4% |
262,562
+55,619
|
|
||
39
Robinhood
HOOD
$119B
| $62.6M | 0.38% |
668,444
+4,619
|
|
||
|
40
Vanguard Total International Stock ETF
VXUS
$112B
| $58.6M | 0.36% |
848,764
+742,504
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $57.3M | 0.35% |
524,527
-285,849
|
|
||
42
Eli Lilly
LLY
$904B
| $56.2M | 0.34% |
72,127
-8,672
|
|
||
43
Mastercard
MA
$490B
| $54.8M | 0.34% |
97,440
+15,095
|
|
||
44
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| $53.9M | 0.33% |
237,274
+4,218
|
|
||
45
iShares Russell 3000 ETF
IWV
$18.3B
| $52.4M | 0.32% |
149,329
+30,334
|
|
||
46
Johnson & Johnson
JNJ
$487B
| $46.9M | 0.29% |
306,802
+64,289
|
|
||
47
Palantir
PLTR
$433B
| $46.8M | 0.29% |
343,211
+59,496
|
|
||
48
VeriSign
VRSN
$23.1B
| $45.9M | 0.28% |
159,024
+54,371
|
|
||
49
Vanguard Large-Cap ETF
VV
$47.5B
| $45.9M | 0.28% |
160,826
-4,055
|
|
||
50
GE Aerospace
GE
$300B
| $45.2M | 0.28% |
175,519
+5,333
|
|