IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 4 |
Tesla
TSLA
|
$37.9M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Opendoor
OPEN
|
$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $203M | 5.57% | 1,468,272 +241,428 | +20% | +$33.4M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $156M | 4.28% | 959,291 +31,619 | +3% | +$5.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 3.96% | 404,435 +34,781 | +9% | +$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $139M | 3.8% | 1,021,563 +486,977 | +91% | +$66.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $133M | 3.66% | 498,259 -7,495 | -1% | -$2M |
|
6
Microsoft
MSFT
$3.77T
| $133M | 3.64% | 569,023 +103,158 | +22% | +$24M |
|
7
CrowdStrike
CRWD
$106B
| $121M | 3.31% | 732,378 +159,192 | +28% | +$26.2M |
|
8
Amazon
AMZN
$2.44T
| $112M | 3.07% | 988,260 +87,277 | +10% | +$9.86M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $93.8M | 2.57% | 285,595 +41,119 | +17% | +$13.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 2.16% | 821,864 +784,548 | +2,102% | +$75M |
|
11
Snowflake
SNOW
$79.6B
| $77.2M | 2.12% | 454,387 -989 | -0.2% | -$168K |
|
|
12
Salesforce
CRM
$245B
| $66.7M | 1.83% | 463,582 -96,471 | -17% | -$13.9M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.7M | 1.69% | 293,351 +21,696 | +8% | +$4.56M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 1.6% | 605,345 +577,768 | +2,095% | +$55.6M |
|
|
15
Tesla
TSLA
$1.08T
| $49.1M | 1.35% | 185,178 +143,017 | +339% | +$37.9M |
|
16
Roblox
RBLX
$86.4B
| $42.4M | 1.16% | 1,181,802 -16,714 | -1% | -$599K |
|
17
Datadog
DDOG
$47.7B
| $37.8M | 1.04% | 426,030 +19,512 | +5% | +$1.73M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 1.03% | 277,399 +133 | +0% | +$18K |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.7M | 1.01% | 1,140,606 +1,120,155 | +5,477% | +$36.1M |
|
20
Upbound Group
UPBD
$1.47B
| $34.8M | 0.96% | 1,990,108 -66,225 | -3% | -$1.16M |
|
|
21
Opendoor
OPEN
$3.27B
| $34.4M | 0.94% | 11,063,089 -2,228,416 | -17% | -$6.93M |
|
22
SentinelOne
S
$6.29B
| $32M | 0.88% | 1,252,812 +298,682 | +31% | +$7.63M |
|
23
Coinbase
COIN
$78.2B
| $30.9M | 0.85% | 479,272 -21,073 | -4% | -$1.36M |
|
24
Atlassian
TEAM
$46.6B
| $28.2M | 0.77% | 133,811 +844 | +0.6% | +$178K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 0.75% | 152,999 +50,837 | +50% | +$9.12M |
|