IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
337
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $296M | 5.96% | 1,524,183 +70,707 | +5% | +$13.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $254M | 5.13% | 885,211 +901 | +0.1% | +$259K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 4.74% | 530,407 -32 | -0% | -$14.2K |
|
4
Microsoft
MSFT
$3.77T
| $211M | 4.26% | 619,700 +25,609 | +4% | +$8.72M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $194M | 3.92% | 938,883 -2,863 | -0.3% | -$593K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $177M | 3.56% | 478,240 -11,456 | -2% | -$4.23M |
|
|
7
Roblox
RBLX
$86.4B
| $143M | 2.88% | 3,546,753 +690,131 | +24% | +$27.8M |
|
8
Amazon
AMZN
$2.44T
| $136M | 2.74% | 1,042,968 +24,038 | +2% | +$3.13M |
|
|
9
Upbound Group
UPBD
$1.47B
| $112M | 2.26% | 3,595,155 +1,612,467 | +81% | +$50.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 2.18% | 900,870 +31,886 | +4% | +$3.82M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 2.06% | 250,482 -19,677 | -7% | -$8.01M |
|
|
12
CrowdStrike
CRWD
$106B
| $92.9M | 1.87% | 632,469 -71,030 | -10% | -$10.4M |
|
|
13
Salesforce
CRM
$245B
| $82.7M | 1.67% | 391,679 -62,799 | -14% | -$13.3M |
|
14
Snowflake
SNOW
$79.6B
| $82.3M | 1.66% | 467,750 +2,571 | +0.6% | +$452K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 1.46% | 599,439 +21,138 | +4% | +$2.56M |
|
16
NVIDIA
NVDA
$4.24T
| $69.4M | 1.4% | 164,029 +12,600 | +8% | +$5.33M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.7M | 1.31% | 235,289 +13,494 | +6% | +$3.71M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.7M | 1% | 305,746 +21,223 | +7% | +$3.45M |
|
19
Datadog
DDOG
$47.7B
| $46.3M | 0.93% | 470,244 +68,561 | +17% | +$6.75M |
|
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $45.4M | 0.92% | +481,268 | New | +$45.4M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $43.3M | 0.87% | 196,613 +28,271 | +17% | +$6.23M |
|
22
Tesla
TSLA
$1.08T
| $41.9M | 0.85% | 160,253 +1,340 | +0.8% | +$351K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 0.81% | 118,007 +3,499 | +3% | +$1.19M |
|
24
JPMorgan Chase
JPM
$829B
| $33.3M | 0.67% | 228,927 +9,984 | +5% | +$1.45M |
|
25
Coinbase
COIN
$78.2B
| $32M | 0.65% | 447,527 -7,663 | -2% | -$548K |
|