IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $8M | 0.18% | 35,673 +11,822 | +50% | +$2.65M |
|
77
Shopify
SHOP
$184B
| $7.51M | 0.17% | 5,454 +1,025 | +23% | +$1.41M |
|
78
Broadcom
AVGO
$1.4T
| $7.49M | 0.17% | 11,263 +1,795 | +19% | +$1.19M |
|
79
Applied Materials
AMAT
$128B
| $7.41M | 0.17% | 47,092 +815 | +2% | +$128K |
|
80
Bank of America
BAC
$376B
| $7.15M | 0.17% | 160,713 +32,136 | +25% | +$1.43M |
|
81
10x Genomics
TXG
$1.74B
| $6.95M | 0.16% | 46,622 +10,930 | +31% | +$1.63M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $6.62M | 0.15% | 40,984 +10,119 | +33% | +$1.63M |
|
83
McDonald's
MCD
$224B
| $6.58M | 0.15% | 24,554 +912 | +4% | +$244K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 0.15% | 108,008 +16,115 | +18% | +$965K |
|
85
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $6.42M | 0.15% | +222,023 | New | +$6.42M |
|
86
Intel
INTC
$107B
| $6.34M | 0.15% | 123,060 +5,066 | +4% | +$261K |
|
87
Roper Technologies
ROP
$56.6B
| $6.25M | 0.14% | 12,714 +393 | +3% | +$193K |
|
88
Comcast
CMCSA
$125B
| $6.1M | 0.14% | 121,199 -7,556 | -6% | -$380K |
|
89
Danaher
DHR
$147B
| $6.04M | 0.14% | 18,355 +1,066 | +6% | +$351K |
|
90
Chubb
CB
$110B
| $6.03M | 0.14% | 31,188 +620 | +2% | +$120K |
|
91
Edwards Lifesciences
EW
$47.8B
| $5.87M | 0.14% | 45,285 -4,009 | -8% | -$519K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.73M | 0.13% | 21,962 +113 | +0.5% | +$29.5K |
|
93
Chevron
CVX
$324B
| $5.72M | 0.13% | 48,746 +5,194 | +12% | +$610K |
|
94
Amgen
AMGN
$155B
| $5.66M | 0.13% | 25,158 +2,930 | +13% | +$659K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.6M | 0.13% | 100,828 +1 | +0% | +$56 |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.53M | 0.13% | 31,825 +721 | +2% | +$125K |
|
97
Spotify
SPOT
$140B
| $5.39M | 0.12% | 23,051 +225 | +1% | +$52.7K |
|
98
PagerDuty
PD
$1.54B
| $5.24M | 0.12% | 150,699 +18,199 | +14% | +$632K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.15M | 0.12% | 65,608 +867 | +1% | +$68.1K |
|
100
Oracle
ORCL
$635B
| $5.14M | 0.12% | 58,903 +4,616 | +9% | +$403K |
|