IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+21%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
468
Reduced
223
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 5.56% | 1,453,476 -16,954 | -1% | -$2.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 5.04% | 530,439 +76,323 | +17% | +$31.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $187M | 4.35% | 884,310 +21,702 | +3% | +$4.6M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $176M | 4.08% | 941,746 -21,662 | -2% | -$4.05M |
|
5
Microsoft
MSFT
$3.77T
| $171M | 3.97% | 594,091 +2,531 | +0.4% | +$730K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $157M | 3.64% | 489,696 -3,355 | -0.7% | -$1.08M |
|
|
7
Roblox
RBLX
$86.4B
| $128M | 2.98% | 2,856,622 +1,699,960 | +147% | +$76.5M |
|
8
Amazon
AMZN
$2.44T
| $105M | 2.44% | 1,018,930 +41,026 | +4% | +$4.24M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 2.36% | 270,159 -3,593 | -1% | -$1.35M |
|
10
CrowdStrike
CRWD
$106B
| $96.6M | 2.24% | 703,499 +55,816 | +9% | +$7.66M |
|
|
11
Salesforce
CRM
$245B
| $90.8M | 2.11% | 454,478 -45,407 | -9% | -$9.07M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 2.09% | 868,984 +23,189 | +3% | +$2.41M |
|
13
Snowflake
SNOW
$79.6B
| $71.8M | 1.66% | 465,179 +10,842 | +2% | +$1.67M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 1.39% | 578,301 -26,904 | -4% | -$2.8M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.2M | 1.26% | 221,795 -4,228 | -2% | -$1.03M |
|
16
Upbound Group
UPBD
$1.47B
| $48.6M | 1.13% | 1,982,688 -7,401 | -0.4% | -$181K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.8M | 1.02% | 284,523 +5,022 | +2% | +$773K |
|
18
NVIDIA
NVDA
$4.24T
| $42.1M | 0.98% | 151,429 +7,301 | +5% | +$2.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.82% | 114,508 +6,131 | +6% | +$1.89M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.9M | 0.81% | 1,191,359 +22,457 | +2% | +$658K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 0.8% | 168,342 +4,809 | +3% | +$982K |
|
22
Tesla
TSLA
$1.08T
| $33M | 0.76% | 158,913 +30,914 | +24% | +$6.41M |
|
23
Coinbase
COIN
$78.2B
| $30.8M | 0.71% | 455,190 -36,792 | -7% | -$2.49M |
|
24
SentinelOne
S
$6.29B
| $29.4M | 0.68% | 1,798,258 +545,477 | +44% | +$8.92M |
|
25
Visa
V
$683B
| $29.2M | 0.68% | 129,586 +8,991 | +7% | +$2.03M |
|