IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $280M | 7.44% | 13,655,574 +12,221 | +0.1% | +$251K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $195M | 5.18% | 545,110 +14,496 | +3% | +$5.19M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $189M | 5.03% | 958,600 +12,534 | +1% | +$2.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $180M | 4.77% | 529,550 +17,235 | +3% | +$5.85M |
|
5
Apple
AAPL
$3.45T
| $149M | 3.95% | 1,052,297 +73,376 | +7% | +$10.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 3.93% | 345,038 +3,204 | +0.9% | +$1.37M |
|
|
7
Salesforce
CRM
$245B
| $114M | 3.02% | 419,455 +284,360 | +210% | +$77.1M |
|
8
Coinbase
COIN
$78.2B
| $110M | 2.91% | 481,682 +65,195 | +16% | +$14.8M |
|
|
9
Snowflake
SNOW
$79.6B
| $97.8M | 2.6% | 323,261 -111,927 | -26% | -$33.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $94M | 2.5% | 35,167 +1,274 | +4% | +$3.41M |
|
|
11
CrowdStrike
CRWD
$106B
| $90.6M | 2.4% | 368,495 +169,748 | +85% | +$41.7M |
|
|
12
Roblox
RBLX
$86.4B
| $90.5M | 2.4% | 1,197,234 +476,655 | +66% | +$36M |
|
13
Microsoft
MSFT
$3.77T
| $87.1M | 2.31% | 308,820 +29,589 | +11% | +$8.34M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $82.7M | 2.2% | 209,719 +12,536 | +6% | +$4.94M |
|
15
Amazon
AMZN
$2.44T
| $74.9M | 1.99% | 22,789 +2,053 | +10% | +$6.74M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 1.74% | 24,560 +1,389 | +6% | +$3.7M |
|
|
17
Datadog
DDOG
$47.7B
| $49.1M | 1.3% | 347,320 +144,347 | +71% | +$20.4M |
|
18
Atlassian
TEAM
$46.6B
| $45.5M | 1.21% | 116,125 +397 | +0.3% | +$155K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.3M | 1.2% | 294,768 +4,268 | +1% | +$656K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.9M | 1.16% | 160,085 +4,663 | +3% | +$1.28M |
|
21
PayPal
PYPL
$67.1B
| $32.9M | 0.87% | 126,611 +10,850 | +9% | +$2.82M |
|
|
22
Coursera
COUR
$1.88B
| $30.4M | 0.81% | 960,136 +954,307 | +16,372% | +$30.2M |
|
23
JPMorgan Chase
JPM
$829B
| $29.2M | 0.77% | 178,230 +7,213 | +4% | +$1.18M |
|
24
Tesla
TSLA
$1.08T
| $26M | 0.69% | 33,559 +3,652 | +12% | +$2.83M |
|
|
25
Align Technology
ALGN
$10.3B
| $23.9M | 0.63% | 35,903 -19,749 | -35% | -$13.1M |
|