IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+7.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+41%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
82
Closed
16
Top Buys
| 1 |
Opendoor
OPEN
|
$242M |
| 2 |
Coinbase
COIN
|
$105M |
| 3 |
Roblox
RBLX
|
$62.1M |
| 4 |
Snowflake
SNOW
|
$32.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.1M |
| 2 |
Cisco
CSCO
|
$3.51M |
| 3 |
Aptiv
APTV
|
$2.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.56M |
| 5 |
Twilio
TWLO
|
$2.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.11% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.27B
| $242M | 7.11% | +13,643,353 | New | +$242M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $188M | 5.53% | 530,614 +4,026 | +0.8% | +$1.43M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $186M | 5.45% | 946,066 -1,173 | -0.1% | -$230K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $178M | 5.23% | 512,315 +26,850 | +6% | +$9.34M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $147M | 4.33% | 3,324,053 +401,261 | +14% | +$17.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 4.3% | 341,834 +2,606 | +0.8% | +$1.12M |
|
7
Apple
AAPL
$3.45T
| $134M | 3.94% | 978,921 +98,197 | +11% | +$13.4M |
|
|
8
Coinbase
COIN
$78.2B
| $105M | 3.1% | +416,487 | New | +$105M |
|
|
9
Snowflake
SNOW
$79.6B
| $105M | 3.09% | 435,188 +135,129 | +45% | +$32.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 2.43% | 33,893 +1,176 | +4% | +$2.87M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $77.6M | 2.28% | 197,183 +18,412 | +10% | +$7.25M |
|
12
Microsoft
MSFT
$3.77T
| $75.6M | 2.22% | 279,231 +50,194 | +22% | +$13.6M |
|
13
Amazon
AMZN
$2.44T
| $71.3M | 2.1% | 20,736 +2,289 | +12% | +$7.87M |
|
|
14
Roblox
RBLX
$86.4B
| $64.8M | 1.91% | 720,579 +690,525 | +2,298% | +$62.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 1.71% | 23,171 +1,163 | +5% | +$2.91M |
|
|
16
CrowdStrike
CRWD
$106B
| $49.9M | 1.47% | 198,747 -147,751 | -43% | -$37.1M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45M | 1.32% | 290,500 +18,014 | +7% | +$2.79M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.2M | 1.24% | 155,422 +51,126 | +49% | +$13.9M |
|
19
Align Technology
ALGN
$10.3B
| $34M | 1% | 55,652 +1,711 | +3% | +$1.05M |
|
20
PayPal
PYPL
$67.1B
| $33.7M | 0.99% | 115,761 +6,419 | +6% | +$1.87M |
|
21
Salesforce
CRM
$245B
| $33M | 0.97% | 135,095 +18,315 | +16% | +$4.47M |
|
22
Atlassian
TEAM
$46.6B
| $29.7M | 0.87% | 115,728 +819 | +0.7% | +$210K |
|
23
JPMorgan Chase
JPM
$829B
| $26.6M | 0.78% | 171,017 +16,985 | +11% | +$2.64M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 0.69% | 91,324 -1,573 | -2% | -$403K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 0.68% | 95,006 +5 | +0% | +$1.21K |
|