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 | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50.6B
| $37.2M | 0.3% |
178,150
+174,223
| +4,437% | +$36.4M |
|
52
iShares Gold Trust
IAU
$51.8B
| $36.7M | 0.29% |
621,735
+533,821
| +607% | +$31.5M |
|
53
Blackstone
BX
$134B
| $34.8M | 0.28% |
248,894
+12,473
| +5% | +$1.74M |
|
54
Adobe
ADBE
$147B
| $34.7M | 0.28% |
90,391
+24,983
| +38% | +$9.58M |
|
55
GE Aerospace
GE
$292B
| $34.1M | 0.27% |
170,186
+75,565
| +80% | +$15.1M |
|
56
SPDR Gold Trust
GLD
$110B
| $33.7M | 0.27% |
117,018
+80,165
| +218% | +$23.1M |
|
57
Home Depot
HD
$404B
| $33.1M | 0.26% |
90,441
-7,905
| -8% | -$2.9M |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $32.9M | 0.26% |
163,459
-2,574
| -2% | -$518K |
|
59
Airbnb
ABNB
$78.1B
| $32.6M | 0.26% |
272,521
+84,232
| +45% | +$10.1M |
|
60
Fortinet
FTNT
$58.9B
| $32.4M | 0.26% |
336,464
+95,196
| +39% | +$9.16M |
|
61
Booking.com
BKNG
$181B
| $31.2M | 0.25% |
6,780
+1,547
| +30% | +$7.13M |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $30.9M | 0.25% |
378,255
+475
| +0.1% | +$38.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 0.23% |
36
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $28.5M | 0.23% |
239,297
+40,332
| +20% | +$4.8M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.3M | 0.23% |
150,553
+22,991
| +18% | +$4.33M |
|
66
Robinhood
HOOD
$89.6B
| $27.6M | 0.22% |
663,825
+193,852
| +41% | +$8.07M |
|
67
Walmart
WMT
$780B
| $27.6M | 0.22% |
314,466
-28,570
| -8% | -$2.51M |
|
68
Uber
UBER
$194B
| $27.1M | 0.22% |
372,359
+63,343
| +20% | +$4.62M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $26.8M | 0.21% |
538,093
+517,142
| +2,468% | +$25.8M |
|
70
VeriSign
VRSN
$25.5B
| $26.6M | 0.21% |
104,653
+48,932
| +88% | +$12.4M |
|
71
Palo Alto Networks
PANW
$127B
| $26.2M | 0.21% |
153,662
+52,341
| +52% | +$8.93M |
|
72
Vanguard Information Technology ETF
VGT
$98.6B
| $25.8M | 0.21% |
47,632
+10,578
| +29% | +$5.74M |
|
73
CME Group
CME
$96B
| $25.8M | 0.21% |
97,223
+12,114
| +14% | +$3.21M |
|
74
Joby Aviation
JOBY
$11.5B
| $25.8M | 0.2% |
4,279,474
| – | – |
|
75
ServiceNow
NOW
$189B
| $25.4M | 0.2% |
31,844
+8,702
| +38% | +$6.93M |
|