IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+25.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Upbound Group
UPBD
|
$95.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$51.3M |
| 5 |
Arista Networks
ANET
|
$35.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Apollo Global Management
APO
|
$70.2M |
| 3 |
Carvana
CVNA
|
$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 | 24.35% |
| 2 | Communication Services | 20.35% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.4M | 0.58% |
196,293
+11,890
| +6% | +$5.78M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $93.1M | 0.57% |
149,935
+14,935
| +11% | +$9.27M |
|
28
Costco
COST
$418B
| $86.4M | 0.53% |
87,252
+12,573
| +17% | +$12.4M |
|
|
29
Arista Networks
ANET
$172B
| $86.3M | 0.53% |
843,138
+346,600
| +70% | +$35.5M |
|
30
Netflix
NFLX
$513B
| $82.6M | 0.51% |
61,686
+2,900
| +5% | +$3.88M |
|
31
Visa
V
$683B
| $73.9M | 0.45% |
208,276
+15,398
| +8% | +$5.47M |
|
32
Neurocrine Biosciences
NBIX
$13.8B
| $72M | 0.44% |
572,973
+35,956
| +7% | +$4.52M |
|
33
DraftKings
DKNG
$23.8B
| $70.6M | 0.43% |
1,645,402
+262,162
| +19% | +$11.2M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.1M | 0.43% |
342,646
-4,041
| -1% | -$827K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $69.7M | 0.43% |
542,081
+41,776
| +8% | +$5.37M |
|
36
Datadog
DDOG
$47.7B
| $69M | 0.42% |
513,928
+84,019
| +20% | +$11.3M |
|
37
Nu Holdings
NU
$71.5B
| $66.5M | 0.41% |
4,848,221
+1,144,664
| +31% | +$15.7M |
|
38
DoorDash
DASH
$105B
| $64.7M | 0.4% |
262,562
+55,619
| +27% | +$13.7M |
|
39
Robinhood
HOOD
$92.4B
| $62.6M | 0.38% |
668,444
+4,619
| +0.7% | +$432K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $58.6M | 0.36% |
848,764
+742,504
| +699% | +$51.3M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.3M | 0.35% |
524,527
-285,849
| -35% | -$31.2M |
|
42
Eli Lilly
LLY
$657B
| $56.2M | 0.34% |
72,127
-8,672
| -11% | -$6.76M |
|
43
Mastercard
MA
$538B
| $54.8M | 0.34% |
97,440
+15,095
| +18% | +$8.48M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $53.9M | 0.33% |
237,274
+4,218
| +2% | +$958K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $52.4M | 0.32% |
149,329
+30,334
| +25% | +$10.6M |
|
46
Johnson & Johnson
JNJ
$427B
| $46.9M | 0.29% |
306,802
+64,289
| +27% | +$9.82M |
|
47
Palantir
PLTR
$372B
| $46.8M | 0.29% |
343,211
+59,496
| +21% | +$8.11M |
|
48
VeriSign
VRSN
$25.5B
| $45.9M | 0.28% |
159,024
+54,371
| +52% | +$15.7M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $45.9M | 0.28% |
160,826
-4,055
| -2% | -$1.16M |
|
50
GE Aerospace
GE
$292B
| $45.2M | 0.28% |
175,519
+5,333
| +3% | +$1.37M |
|