IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $445M | 7.4% | 9,725,211 +573,463 | +6% | +$26.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $303M | 5.04% | 855,738 +9,145 | +1% | +$3.24M |
|
3
Apple
AAPL
$3.45T
| $296M | 4.92% | 1,536,327 +7,209 | +0.5% | +$1.39M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 4.14% | 523,328 +6,069 | +1% | +$2.88M |
|
|
5
Microsoft
MSFT
$3.77T
| $238M | 3.95% | 631,950 +28,233 | +5% | +$10.6M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $209M | 3.47% | 935,108 -4,736 | -0.5% | -$1.06M |
|
|
7
Snowflake
SNOW
$79.6B
| $194M | 3.22% | 972,506 +373,310 | +62% | +$74.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $181M | 3.02% | 443,039 -1,322 | -0.3% | -$541K |
|
9
Amazon
AMZN
$2.44T
| $165M | 2.75% | 1,086,664 +33,010 | +3% | +$5.02M |
|
|
10
CrowdStrike
CRWD
$106B
| $135M | 2.24% | 528,196 -93,440 | -15% | -$23.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 2.11% | 909,766 +12,733 | +1% | +$1.78M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 1.99% | 273,746 +20,310 | +8% | +$8.87M |
|
13
Salesforce
CRM
$245B
| $106M | 1.77% | 404,118 +3,736 | +0.9% | +$983K |
|
14
NVIDIA
NVDA
$4.24T
| $89.6M | 1.49% | 180,971 +12,494 | +7% | +$6.19M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 1.4% | 598,763 +11,873 | +2% | +$1.67M |
|
|
16
Coinbase
COIN
$78.2B
| $77.4M | 1.29% | 445,086 -35,344 | -7% | -$6.15M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $71M | 1.18% | 234,161 +5,140 | +2% | +$1.56M |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $63.6M | 1.06% | 482,826 +1,528 | +0.3% | +$201K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $54.4M | 0.9% | 229,316 +1,632 | +0.7% | +$387K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52M | 0.87% | 305,145 +4,317 | +1% | +$736K |
|
21
SentinelOne
S
$6.29B
| $49.3M | 0.82% | 1,794,883 +200 | +0% | +$5.49K |
|
22
Datadog
DDOG
$47.7B
| $48.1M | 0.8% | 396,587 -31,284 | -7% | -$3.8M |
|
23
Upbound Group
UPBD
$1.47B
| $47.8M | 0.8% | 1,406,940 -25,469 | -2% | -$865K |
|
24
Tesla
TSLA
$1.08T
| $45M | 0.75% | 181,164 +15,932 | +10% | +$3.96M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 0.75% | 125,562 +4,392 | +4% | +$1.57M |
|