IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.7B
| $14.7M | 0.34% |
834,989
-11,286
| -1% | -$198K |
|
52
Netflix
NFLX
$532B
| $14.6M | 0.34% |
42,140
+310
| +0.7% | +$107K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 0.33% |
31
| – | – |
|
54
Tenable Holdings
TENB
$3.67B
| $13.9M | 0.32% |
292,659
+452
| +0.2% | +$21.5K |
|
55
PayPal
PYPL
$64.9B
| $13.4M | 0.31% |
176,243
+15,854
| +10% | +$1.2M |
|
56
Procter & Gamble
PG
$373B
| $13M | 0.3% |
87,416
+9,735
| +13% | +$1.45M |
|
57
Align Technology
ALGN
$9.69B
| $13M | 0.3% |
38,788
+487
| +1% | +$163K |
|
58
Vanguard Information Technology ETF
VGT
$99.3B
| $12.8M | 0.3% |
33,231
+302
| +0.9% | +$116K |
|
59
Chevron
CVX
$320B
| $12.7M | 0.29% |
77,922
+3,140
| +4% | +$512K |
|
60
Exxon Mobil
XOM
$479B
| $12.6M | 0.29% |
115,255
-2,804
| -2% | -$307K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.1M | 0.28% |
59,206
-253
| -0.4% | -$51.7K |
|
62
Accenture
ACN
$158B
| $11.9M | 0.28% |
41,661
-4,106
| -9% | -$1.17M |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 0.28% |
130,356
-20,091
| -13% | -$1.83M |
|
64
Uber
UBER
$191B
| $11.9M | 0.27% |
373,861
+135,567
| +57% | +$4.3M |
|
65
Eli Lilly
LLY
$663B
| $11.6M | 0.27% |
33,922
-2,854
| -8% | -$980K |
|
|
66
WisdomTree US LargeCap Fund
EPS
$1.23B
| $11.6M | 0.27% |
+265,154
| New | +$11.6M |
|
67
Cisco
CSCO
$270B
| $11.5M | 0.27% |
219,713
+17,815
| +9% | +$931K |
|
68
Blackstone
BX
$133B
| $11.1M | 0.26% |
126,694
+11,708
| +10% | +$1.03M |
|
69
McDonald's
MCD
$228B
| $10.8M | 0.25% |
38,753
-2,379
| -6% | -$665K |
|
70
Merck
MRK
$209B
| $10.7M | 0.25% |
100,767
-659
| -0.6% | -$70.1K |
|
|
71
Airbnb
ABNB
$75.9B
| $10.4M | 0.24% |
83,820
-63,160
| -43% | -$7.86M |
|
|
72
Coupang
CPNG
$52.2B
| $10.2M | 0.24% |
+639,323
| New | +$10.2M |
|
73
Amgen
AMGN
$152B
| $9.87M | 0.23% |
40,833
-4,513
| -10% | -$1.09M |
|
74
Texas Instruments
TXN
$171B
| $9.84M | 0.23% |
52,907
+963
| +2% | +$179K |
|
75
Morgan Stanley
MS
$239B
| $9.46M | 0.22% |
107,760
+18,815
| +21% | +$1.65M |
|