IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Holding
1,766
Top Buys
| 1 | +$165M | |
| 2 | +$134M | |
| 3 | +$115M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$27.7M | |
| 3 | +$13.4M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$92.1B
| $1.1B | 8.76% |
18,889,973
+2,297,350
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.8T
| $598M | 4.75% |
1,036,929
+164,646
|
|
||
3
Apple
AAPL
$3.74T
| $542M | 4.31% |
2,438,844
+516,987
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $517M | 4.11% |
924,205
+295,545
|
|
||
5
Microsoft
MSFT
$3.82T
| $320M | 2.54% |
851,360
+73,233
|
|
||
6
NVIDIA
NVDA
$4.46T
| $313M | 2.49% |
2,889,814
+718,626
|
|
||
7
Amazon
AMZN
$2.27T
| $287M | 2.29% |
1,511,067
+223,225
|
|
||
8
Invesco QQQ Trust
QQQ
$384B
| $241M | 1.92% |
514,985
+89,716
|
|
||
9
iShares S&P 100 ETF
OEF
$26.9B
| $218M | 1.74% |
805,847
+4,079
|
|
||
10
CrowdStrike
CRWD
$122B
| $210M | 1.67% |
595,049
+28,514
|
|
||
11
Goldman Sachs
GS
$232B
| $201M | 1.6% |
368,404
-50,691
|
|
||
12
Snowflake
SNOW
$81.6B
| $187M | 1.49% |
1,280,315
+26,533
|
|
||
13
Vanguard S&P 500 ETF
VOO
$757B
| $187M | 1.49% |
363,746
+39,621
|
|
||
|
14
Vanguard Total Stock Market ETF
VTI
$543B
| $186M | 1.48% |
676,280
+390,339
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.06T
| $177M | 1.41% |
1,145,549
+200,889
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $155M | 1.23% |
428,978
+45,864
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.07T
| $135M | 1.07% |
864,029
+207,571
|
|
||
18
iShares Russell 1000 ETF
IWB
$44.7B
| $117M | 0.93% |
381,635
+243,360
|
|
||
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $109M | 0.87% |
1,188,895
+284,418
|
|
||
20
Tesla
TSLA
$1.46T
| $103M | 0.82% |
396,485
+156,300
|
|
||
21
Salesforce
CRM
$231B
| $98.5M | 0.78% |
366,862
+46,003
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.2M | 0.78% |
184,403
+21,310
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $84.7M | 0.67% |
810,376
+252,551
|
|
||
24
JPMorgan Chase
JPM
$810B
| $79.2M | 0.63% |
323,017
+21,020
|
|
||
25
Broadcom
AVGO
$1.65T
| $78.1M | 0.62% |
466,189
+52,467
|
|