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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $217M | 5.01% | 544,361 -749 | -0.1% | -$298K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $211M | 4.88% | 963,555 +4,955 | +0.5% | +$1.09M |
|
3
Opendoor
OPEN
$3.27B
| $201M | 4.64% | 13,727,224 +71,650 | +0.5% | +$1.05M |
|
4
Apple
AAPL
$3.45T
| $198M | 4.57% | 1,113,756 +61,459 | +6% | +$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $187M | 4.31% | 554,508 +24,958 | +5% | +$8.39M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 4.02% | 365,706 +20,668 | +6% | +$9.82M |
|
|
7
Salesforce
CRM
$245B
| $139M | 3.21% | 546,128 +126,673 | +30% | +$32.2M |
|
8
Coinbase
COIN
$78.2B
| $139M | 3.21% | 549,911 +68,229 | +14% | +$17.2M |
|
9
Snowflake
SNOW
$79.6B
| $129M | 2.98% | 380,726 +57,465 | +18% | +$19.5M |
|
|
10
Amazon
AMZN
$2.44T
| $121M | 2.8% | 36,359 +13,570 | +60% | +$45.2M |
|
|
11
CrowdStrike
CRWD
$106B
| $114M | 2.64% | 557,448 +188,953 | +51% | +$38.7M |
|
12
Microsoft
MSFT
$3.77T
| $114M | 2.63% | 338,154 +29,334 | +9% | +$9.87M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 2.44% | 241,224 +31,505 | +15% | +$13.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 2.43% | 36,290 +1,123 | +3% | +$3.25M |
|
|
15
Roblox
RBLX
$86.4B
| $103M | 2.39% | 1,000,412 -196,822 | -16% | -$20.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 1.7% | 25,405 +845 | +3% | +$2.45M |
|
17
Datadog
DDOG
$47.7B
| $73.5M | 1.7% | 412,727 +65,407 | +19% | +$11.6M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.4M | 1.35% | 190,973 +30,888 | +19% | +$9.44M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.5M | 1.17% | 294,285 -483 | -0.2% | -$83K |
|
20
Atlassian
TEAM
$46.6B
| $48.5M | 1.12% | 127,244 +11,119 | +10% | +$4.24M |
|
|
21
UiPath
PATH
$5.95B
| $45.3M | 1.05% | 1,051,066 +890,981 | +557% | +$38.4M |
|
|
22
Doximity
DOCS
$12.7B
| $37.1M | 0.86% | +740,376 | New | +$37.1M |
|
23
Tesla
TSLA
$1.08T
| $36.8M | 0.85% | 34,803 +1,244 | +4% | +$1.31M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 0.71% | 116,915 +21,382 | +22% | +$5.65M |
|
25
JPMorgan Chase
JPM
$829B
| $28.8M | 0.67% | 181,911 +3,681 | +2% | +$583K |
|