IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
391
Reduced
238
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$91.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 5.08% | 1,226,844 +40,594 | +3% | +$5.55M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $160M | 4.85% | 927,672 -83,594 | -8% | -$14.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $142M | 4.29% | 505,754 -27,469 | -5% | -$7.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 4.23% | 369,654 -23,264 | -6% | -$8.78M |
|
|
5
Microsoft
MSFT
$3.77T
| $120M | 3.63% | 465,865 +53,097 | +13% | +$13.6M |
|
6
CrowdStrike
CRWD
$106B
| $96.6M | 2.93% | 573,186 +29,228 | +5% | +$4.93M |
|
|
7
Amazon
AMZN
$2.44T
| $95.7M | 2.9% | 900,983 +861,944 | +2,208% | +$91.5M |
|
8
Salesforce
CRM
$245B
| $92.4M | 2.8% | 560,053 +1,676 | +0.3% | +$277K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $86.2M | 2.61% | 534,586 -47,649 | -8% | -$7.68M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 2.57% | 244,476 -19,992 | -8% | -$6.93M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 2.46% | 37,316 -472 | -1% | -$1.03M |
|
12
Snowflake
SNOW
$79.6B
| $63.3M | 1.92% | 455,376 +54,086 | +13% | +$7.52M |
|
13
Opendoor
OPEN
$3.27B
| $62.6M | 1.9% | 13,291,505 -415,472 | -3% | -$1.96M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $60.3M | 1.83% | 27,577 +890 | +3% | +$1.95M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.4M | 1.8% | 271,655 -4,723 | -2% | -$1.03M |
|
16
Upbound Group
UPBD
$1.47B
| $40M | 1.21% | 2,056,333 +39,330 | +2% | +$765K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.8M | 1.21% | 277,266 -12,679 | -4% | -$1.82M |
|
18
Roblox
RBLX
$86.4B
| $39.4M | 1.19% | 1,198,516 -58,197 | -5% | -$1.91M |
|
19
Datadog
DDOG
$47.7B
| $38.7M | 1.17% | 406,518 -11,341 | -3% | -$1.08M |
|
20
Tesla
TSLA
$1.08T
| $28.4M | 0.86% | 42,161 +2,855 | +7% | +$1.92M |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $26.1M | 0.79% | 151,456 +110,537 | +270% | +$19.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.78% | 94,537 -862 | -0.9% | -$235K |
|
23
UnitedHealth
UNH
$281B
| $25.5M | 0.77% | 49,558 +7,700 | +18% | +$3.95M |
|
24
Atlassian
TEAM
$46.6B
| $24.9M | 0.76% | 132,967 -166 | -0.1% | -$31.1K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $23.9M | 0.72% | 115,060 -537 | -0.5% | -$112K |
|