IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $191M | 5.35% | 1,470,430 +2,158 | +0.1% | +$280K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 4.86% | 454,116 +49,681 | +12% | +$19M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $164M | 4.6% | 963,408 +4,117 | +0.4% | +$702K |
|
|
4
Microsoft
MSFT
$3.77T
| $142M | 3.97% | 591,560 +22,537 | +4% | +$5.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $131M | 3.68% | 493,051 -5,208 | -1% | -$1.39M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.91% | 862,608 -158,955 | -16% | -$19.1M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $96.2M | 2.69% | 273,752 -11,843 | -4% | -$4.16M |
|
8
Amazon
AMZN
$2.44T
| $82.1M | 2.3% | 977,904 -10,356 | -1% | -$870K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 2.09% | 845,795 +23,931 | +3% | +$2.11M |
|
|
10
CrowdStrike
CRWD
$106B
| $68.2M | 1.91% | 647,683 -84,695 | -12% | -$8.92M |
|
11
Salesforce
CRM
$245B
| $66.3M | 1.86% | 499,885 +36,303 | +8% | +$4.81M |
|
12
Snowflake
SNOW
$79.6B
| $65.2M | 1.83% | 454,337 -50 | -0% | -$7.18K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 1.5% | 605,205 -140 | -0% | -$12.4K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.4M | 1.36% | 226,023 -67,328 | -23% | -$14.4M |
|
15
Upbound Group
UPBD
$1.47B
| $44.9M | 1.26% | 1,990,089 -19 | -0% | -$428 |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.4M | 1.19% | 279,501 +2,102 | +0.8% | +$319K |
|
|
17
UnitedHealth
UNH
$281B
| $33.6M | 0.94% | 63,459 +10,281 | +19% | +$5.45M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 0.94% | 108,377 +10,605 | +11% | +$3.28M |
|
19
Roblox
RBLX
$86.4B
| $32.9M | 0.92% | 1,156,662 -25,140 | -2% | -$715K |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32M | 0.89% | 1,168,902 +28,296 | +2% | +$774K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 0.88% | 163,533 +10,534 | +7% | +$2.01M |
|
22
Datadog
DDOG
$47.7B
| $29.8M | 0.83% | 405,410 -20,620 | -5% | -$1.52M |
|
23
JPMorgan Chase
JPM
$829B
| $28.7M | 0.8% | 213,839 +9,934 | +5% | +$1.33M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.72% | 145,210 +17,198 | +13% | +$3.04M |
|
25
Visa
V
$683B
| $25.1M | 0.7% | 120,595 +2,407 | +2% | +$500K |
|