IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
610
Reduced
339
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Aqua Metals
AQMS
|
$8.33M |
| 5 |
Walt Disney
DIS
|
$7.93M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $960M | 9.28% | 16,592,623 +3,507,901 | +27% | +$203M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $511M | 4.94% | 872,283 +14,085 | +2% | +$8.25M |
|
3
Apple
AAPL
$3.45T
| $481M | 4.65% | 1,921,857 +143,229 | +8% | +$35.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $368M | 3.56% | 628,660 +31,330 | +5% | +$18.4M |
|
5
Microsoft
MSFT
$3.77T
| $328M | 3.17% | 778,127 +23,716 | +3% | +$10M |
|
6
NVIDIA
NVDA
$4.24T
| $292M | 2.82% | 2,171,188 -35,061 | -2% | -$4.71M |
|
7
Amazon
AMZN
$2.44T
| $283M | 2.73% | 1,287,842 +36,941 | +3% | +$8.1M |
|
|
8
Goldman Sachs
GS
$226B
| $240M | 2.32% | 419,095 +391,170 | +1,401% | +$224M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $232M | 2.24% | 801,768 -9,717 | -1% | -$2.81M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $217M | 2.1% | 425,269 -1,883 | -0.4% | -$963K |
|
11
CrowdStrike
CRWD
$106B
| $194M | 1.87% | 566,535 -13,783 | -2% | -$4.72M |
|
|
12
Snowflake
SNOW
$79.6B
| $194M | 1.87% | 1,253,782 +254,200 | +25% | +$39.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.73% | 944,660 -22,333 | -2% | -$4.23M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 1.69% | 324,125 +13,575 | +4% | +$7.31M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 1.49% | 383,114 +107,402 | +39% | +$43.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.21% | 656,458 +35,657 | +6% | +$6.79M |
|
|
17
Salesforce
CRM
$245B
| $107M | 1.04% | 320,859 -57,270 | -15% | -$19.1M |
|
18
Tesla
TSLA
$1.08T
| $97M | 0.94% | 240,185 +25,117 | +12% | +$10.1M |
|
19
Broadcom
AVGO
$1.4T
| $95.9M | 0.93% | 413,722 +30,074 | +8% | +$6.97M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $82.9M | 0.8% | 285,941 +5,619 | +2% | +$1.63M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.7M | 0.8% | 904,477 +761,672 | +533% | +$69.6M |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $76.2M | 0.74% | 557,904 +45,424 | +9% | +$6.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 0.71% | 163,093 +11,277 | +7% | +$5.11M |
|
24
JPMorgan Chase
JPM
$829B
| $72.4M | 0.7% | 301,997 +21,662 | +8% | +$5.19M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $70.6M | 0.68% | 119,928 +3,468 | +3% | +$2.04M |
|