IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
637
Reduced
155
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $474M | 6.81% | 12,409,924 +2,684,713 | +28% | +$103M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $417M | 5.99% | 858,125 +2,387 | +0.3% | +$1.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $289M | 4.16% | 552,922 +29,594 | +6% | +$15.5M |
|
4
Microsoft
MSFT
$3.77T
| $280M | 4.03% | 666,551 +34,601 | +5% | +$14.6M |
|
5
Apple
AAPL
$3.45T
| $275M | 3.96% | 1,605,447 +69,120 | +4% | +$11.9M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $223M | 3.2% | 899,341 -35,767 | -4% | -$8.85M |
|
7
Amazon
AMZN
$2.44T
| $199M | 2.87% | 1,105,533 +18,869 | +2% | +$3.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $194M | 2.79% | 437,606 -5,433 | -1% | -$2.41M |
|
9
NVIDIA
NVDA
$4.24T
| $173M | 2.49% | 191,925 +10,954 | +6% | +$9.9M |
|
10
CrowdStrike
CRWD
$106B
| $171M | 2.45% | 532,679 +4,483 | +0.8% | +$1.44M |
|
|
11
Coinbase
COIN
$78.2B
| $168M | 2.41% | 633,530 +188,444 | +42% | +$50M |
|
12
Snowflake
SNOW
$79.6B
| $155M | 2.23% | 959,788 -12,718 | -1% | -$2.06M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 1.97% | 285,455 +11,709 | +4% | +$5.63M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.96% | 905,532 -4,234 | -0.5% | -$639K |
|
15
Salesforce
CRM
$245B
| $123M | 1.77% | 408,422 +4,304 | +1% | +$1.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $91.4M | 1.31% | 600,202 +1,439 | +0.2% | +$219K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.4M | 1.17% | 241,365 +7,204 | +3% | +$2.43M |
|
|
18
Upbound Group
UPBD
$1.47B
| $79.9M | 1.15% | 2,269,115 +862,175 | +61% | +$30.4M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $69.8M | 1% | 506,113 +23,287 | +5% | +$3.21M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $65.9M | 0.95% | 253,576 +24,260 | +11% | +$6.31M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 0.81% | 134,359 +8,797 | +7% | +$3.7M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.2M | 0.79% | 302,440 -2,705 | -0.9% | -$494K |
|
|
23
Nu Holdings
NU
$71.5B
| $53.6M | 0.77% | 4,493,133 +2,146,136 | +91% | +$25.6M |
|
24
JPMorgan Chase
JPM
$829B
| $50.8M | 0.73% | 253,481 +10,851 | +4% | +$2.17M |
|
25
Datadog
DDOG
$47.7B
| $49.1M | 0.71% | 397,410 +823 | +0.2% | +$102K |
|