IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-2.9%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
467
Reduced
139
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $211M | 5.02% | 1,011,266 +47,711 | +5% | +$9.95M |
|
|
2
Apple
AAPL
$3.45T
| $207M | 4.93% | 1,186,250 +72,494 | +7% | +$12.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $193M | 4.61% | 533,223 -11,138 | -2% | -$4.04M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 4.23% | 392,918 +27,212 | +7% | +$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $129M | 3.08% | 582,235 +27,727 | +5% | +$6.17M |
|
6
Amazon
AMZN
$2.44T
| $127M | 3.03% | 39,039 +2,680 | +7% | +$8.74M |
|
|
7
Microsoft
MSFT
$3.77T
| $127M | 3.03% | 412,768 +74,614 | +22% | +$23M |
|
|
8
CrowdStrike
CRWD
$106B
| $124M | 2.94% | 543,958 -13,490 | -2% | -$3.06M |
|
9
Opendoor
OPEN
$3.27B
| $119M | 2.82% | 13,706,977 -20,247 | -0.1% | -$175K |
|
10
Salesforce
CRM
$245B
| $119M | 2.82% | 558,377 +12,249 | +2% | +$2.6M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 2.62% | 264,468 +23,244 | +10% | +$9.65M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 2.5% | 37,788 +1,498 | +4% | +$4.17M |
|
13
Coinbase
COIN
$78.2B
| $105M | 2.5% | 553,151 +3,240 | +0.6% | +$615K |
|
14
Snowflake
SNOW
$79.6B
| $91.9M | 2.19% | 401,290 +20,564 | +5% | +$4.71M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.7M | 1.83% | 276,378 +85,405 | +45% | +$23.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $74.5M | 1.78% | 26,687 +1,282 | +5% | +$3.58M |
|
17
Datadog
DDOG
$47.7B
| $63.3M | 1.51% | 417,859 +5,132 | +1% | +$777K |
|
18
Roblox
RBLX
$86.4B
| $58.1M | 1.38% | 1,256,713 +256,301 | +26% | +$11.9M |
|
|
19
Upbound Group
UPBD
$1.47B
| $50.8M | 1.21% | +2,017,003 | New | +$50.8M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47M | 1.12% | 289,945 -4,340 | -1% | -$704K |
|
21
Tesla
TSLA
$1.08T
| $42.4M | 1.01% | 39,306 +4,503 | +13% | +$4.85M |
|
22
Atlassian
TEAM
$46.6B
| $39.1M | 0.93% | 133,133 +5,889 | +5% | +$1.73M |
|
|
23
SentinelOne
S
$6.29B
| $37M | 0.88% | +954,473 | New | +$37M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 0.8% | 95,399 +10,181 | +12% | +$3.59M |
|
25
NVIDIA
NVDA
$4.24T
| $30.9M | 0.74% | 113,273 +18,475 | +19% | +$5.04M |
|