IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-3.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(-0.81%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
518
Reduced
237
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$162M |
| 2 |
Snowflake
SNOW
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$6.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.8M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$63.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 5 |
Cooper Companies
COO
|
$5.61M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 15.88% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $265M | 5.39% | 9,151,748 +5,604,995 | +158% | +$162M |
|
2
Apple
AAPL
$3.45T
| $262M | 5.33% | 1,529,118 +4,935 | +0.3% | +$845K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $254M | 5.17% | 846,593 -38,618 | -4% | -$11.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 4.5% | 517,259 -13,148 | -2% | -$5.62M |
|
5
Microsoft
MSFT
$3.77T
| $191M | 3.88% | 603,717 -15,983 | -3% | -$5.05M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $189M | 3.84% | 939,844 +961 | +0.1% | +$193K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $159M | 3.24% | 444,361 -33,879 | -7% | -$12.1M |
|
8
Amazon
AMZN
$2.44T
| $134M | 2.72% | 1,053,654 +10,686 | +1% | +$1.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.39% | 897,033 -3,837 | -0.4% | -$502K |
|
10
CrowdStrike
CRWD
$106B
| $104M | 2.12% | 621,636 -10,833 | -2% | -$1.81M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $99.5M | 2.02% | 253,436 +2,954 | +1% | +$1.16M |
|
|
12
Snowflake
SNOW
$79.6B
| $91.5M | 1.86% | 599,196 +131,446 | +28% | +$20.1M |
|
13
Salesforce
CRM
$245B
| $81.2M | 1.65% | 400,382 +8,703 | +2% | +$1.76M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 1.57% | 586,890 -12,549 | -2% | -$1.65M |
|
15
NVIDIA
NVDA
$4.24T
| $73.3M | 1.49% | 168,477 +4,448 | +3% | +$1.93M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.9M | 1.24% | 229,021 -6,268 | -3% | -$1.67M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $54.1M | 1.1% | 481,298 +30 | +0% | +$3.38K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 0.98% | 227,684 +31,071 | +16% | +$6.6M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.7M | 0.95% | 300,828 -4,918 | -2% | -$764K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 0.86% | 121,170 +3,163 | +3% | +$1.11M |
|
|
21
Upbound Group
UPBD
$1.47B
| $42.2M | 0.86% | 1,432,409 -2,162,746 | -60% | -$63.7M |
|
22
Tesla
TSLA
$1.08T
| $41.3M | 0.84% | 165,232 +4,979 | +3% | +$1.25M |
|
23
Datadog
DDOG
$47.7B
| $39M | 0.79% | 427,871 -42,373 | -9% | -$3.86M |
|
24
Coinbase
COIN
$78.2B
| $36.1M | 0.73% | 480,430 +32,903 | +7% | +$2.47M |
|
25
JPMorgan Chase
JPM
$829B
| $33.8M | 0.69% | 232,798 +3,871 | +2% | +$561K |
|