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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$78.1B
| $29M | 0.18% |
219,092
-53,429
| -20% | -$7.07M |
|
77
Comfort Systems
FIX
$24.8B
| $28.8M | 0.18% |
53,769
+31,124
| +137% | +$16.7M |
|
78
Edison International
EIX
$21.5B
| $28.5M | 0.17% |
552,149
+313,733
| +132% | +$16.2M |
|
79
CME Group
CME
$96B
| $28M | 0.17% |
101,550
+4,327
| +4% | +$1.19M |
|
80
Lyft
LYFT
$6.97B
| $27.7M | 0.17% |
1,755,156
+1,141,281
| +186% | +$18M |
|
81
Incyte
INCY
$16.8B
| $27.5M | 0.17% |
404,039
+108,539
| +37% | +$7.39M |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $27.5M | 0.17% |
41,475
-6,157
| -13% | -$4.08M |
|
83
Intel
INTC
$106B
| $27.3M | 0.17% |
1,216,966
+669,843
| +122% | +$15M |
|
84
PepsiCo
PEP
$206B
| $26.8M | 0.16% |
203,031
+74,122
| +57% | +$9.79M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 0.16% |
36
| – | – |
|
86
Texas Roadhouse
TXRH
$11.5B
| $26.2M | 0.16% |
139,633
+102,751
| +279% | +$19.3M |
|
87
Amphenol
APH
$133B
| $26.1M | 0.16% |
264,807
+58,382
| +28% | +$5.77M |
|
88
Monster Beverage
MNST
$61.2B
| $26.1M | 0.16% |
417,200
+338,598
| +431% | +$21.2M |
|
89
Intuit
INTU
$186B
| $26.1M | 0.16% |
33,090
+10,553
| +47% | +$8.31M |
|
90
Wells Fargo
WFC
$262B
| $25.7M | 0.16% |
320,524
+77,772
| +32% | +$6.23M |
|
91
Expedia Group
EXPE
$26.6B
| $25.6M | 0.16% |
151,610
+96,945
| +177% | +$16.4M |
|
92
UiPath
PATH
$5.83B
| $25.5M | 0.16% |
1,992,714
+191,971
| +11% | +$2.46M |
|
93
Freshworks
FRSH
$3.84B
| $25.4M | 0.16% |
1,701,742
+15,648
| +0.9% | +$233K |
|
94
Bank of America
BAC
$373B
| $25.3M | 0.16% |
535,521
+40,392
| +8% | +$1.91M |
|
95
SentinelOne
S
$5.9B
| $25.2M | 0.15% |
1,380,647
+30,192
| +2% | +$552K |
|
96
Citigroup
C
$174B
| $24.8M | 0.15% |
291,123
+26,531
| +10% | +$2.26M |
|
97
Reddit
RDDT
$41.2B
| $24.5M | 0.15% |
162,997
-69,809
| -30% | -$10.5M |
|
98
Autodesk
ADSK
$68.3B
| $24.4M | 0.15% |
78,903
+43,063
| +120% | +$13.3M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.3M | 0.15% |
125,357
-25,196
| -17% | -$4.89M |
|
100
Veeva Systems
VEEV
$44.1B
| $24.3M | 0.15% |
84,277
+68,073
| +420% | +$19.6M |
|