IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
640
Reduced
195
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$231M |
| 2 |
Upbound Group
UPBD
|
$78.5M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $430M | 5.78% | 851,886 -6,239 | -0.7% | -$3.15M |
|
|
2
Roblox
RBLX
$86.4B
| $425M | 5.72% | 11,421,671 -988,253 | -8% | -$36.8M |
|
3
Apple
AAPL
$3.45T
| $353M | 4.75% | 1,675,713 +70,266 | +4% | +$14.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $322M | 4.34% | 720,835 +54,284 | +8% | +$24.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $313M | 4.21% | 574,553 +21,631 | +4% | +$11.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $255M | 3.43% | 2,061,053 +1,869,128 | +974% | +$231M |
|
|
7
Amazon
AMZN
$2.44T
| $231M | 3.11% | 1,195,430 +89,897 | +8% | +$17.4M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $220M | 2.95% | 830,595 -68,746 | -8% | -$18.2M |
|
9
CrowdStrike
CRWD
$106B
| $218M | 2.94% | 570,166 +37,487 | +7% | +$14.4M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $203M | 2.73% | 423,392 -14,214 | -3% | -$6.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 2.33% | 949,862 +44,330 | +5% | +$8.07M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 2% | 296,470 +11,015 | +4% | +$5.51M |
|
|
13
Upbound Group
UPBD
$1.47B
| $148M | 1.99% | 4,827,021 +2,557,906 | +113% | +$78.5M |
|
14
Snowflake
SNOW
$79.6B
| $132M | 1.77% | 974,541 +14,753 | +2% | +$1.99M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.54% | 622,408 +22,206 | +4% | +$4.07M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.7M | 1.33% | 270,723 +29,358 | +12% | +$10.7M |
|
|
17
Salesforce
CRM
$245B
| $97.4M | 1.31% | 378,981 -29,441 | -7% | -$7.57M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $70.8M | 0.95% | 264,637 +11,061 | +4% | +$2.96M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $69.7M | 0.94% | 506,086 -27 | -0% | -$3.72K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 0.81% | 110,609 +38,411 | +53% | +$21M |
|
|
21
Coinbase
COIN
$78.2B
| $57.3M | 0.77% | 257,788 -375,742 | -59% | -$83.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 0.76% | 138,391 +4,032 | +3% | +$1.64M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55M | 0.74% | 301,341 -1,099 | -0.4% | -$201K |
|
24
JPMorgan Chase
JPM
$829B
| $54.7M | 0.74% | 270,246 +16,765 | +7% | +$3.39M |
|
25
Costco
COST
$418B
| $54.3M | 0.73% | 63,897 +3,179 | +5% | +$2.7M |
|