IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(+9.7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
626
Reduced
219
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
Broadcom
AVGO
|
$60.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 4 |
Twilio
TWLO
|
$31.8M |
| 5 |
Apple
AAPL
|
$24M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $579M | 7.11% | 13,084,722 +1,663,051 | +15% | +$73.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $491M | 6.03% | 858,198 +6,312 | +0.7% | +$3.61M |
|
|
3
Apple
AAPL
$3.45T
| $414M | 5.08% | 1,778,628 +102,915 | +6% | +$24M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $343M | 4.2% | 597,330 +22,777 | +4% | +$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $325M | 3.98% | 754,411 +33,576 | +5% | +$14.4M |
|
6
NVIDIA
NVDA
$4.24T
| $268M | 3.29% | 2,206,249 +145,196 | +7% | +$17.6M |
|
7
Amazon
AMZN
$2.44T
| $233M | 2.86% | 1,250,901 +55,471 | +5% | +$10.3M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $225M | 2.76% | 811,485 -19,110 | -2% | -$5.29M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $208M | 2.56% | 427,152 +3,760 | +0.9% | +$1.84M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $164M | 2.01% | 310,550 +14,080 | +5% | +$7.43M |
|
11
CrowdStrike
CRWD
$106B
| $163M | 2% | 580,318 +10,152 | +2% | +$2.85M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.97% | 966,993 +17,131 | +2% | +$2.84M |
|
13
Snowflake
SNOW
$79.6B
| $115M | 1.41% | 999,582 +25,041 | +3% | +$2.88M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.27% | 620,801 -1,607 | -0.3% | -$269K |
|
15
Salesforce
CRM
$245B
| $103M | 1.27% | 378,129 -852 | -0.2% | -$233K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 1.27% | 275,712 +4,989 | +2% | +$1.87M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $79.4M | 0.97% | 280,322 +15,685 | +6% | +$4.44M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 0.86% | 151,816 +13,425 | +10% | +$6.18M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 0.82% | 116,460 +5,851 | +5% | +$3.37M |
|
|
20
Broadcom
AVGO
$1.4T
| $66.2M | 0.81% | 383,648 +350,226 | +1,048% | +$60.4M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.8M | 0.78% | 545,611 +289,010 | +113% | +$33.8M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.1M | 0.74% | 303,244 +1,903 | +0.6% | +$377K |
|
23
Costco
COST
$418B
| $59.6M | 0.73% | 67,266 +3,369 | +5% | +$2.99M |
|
24
JPMorgan Chase
JPM
$829B
| $59.1M | 0.73% | 280,335 +10,089 | +4% | +$2.13M |
|
25
Nu Holdings
NU
$71.5B
| $59.1M | 0.73% | 4,329,919 +184,519 | +4% | +$2.52M |
|