IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Roblox
RBLX
|
$134M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$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 | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $1.1B | 8.76% | 18,889,973 +2,297,350 | +14% | +$134M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $598M | 4.75% | 1,036,929 +164,646 | +19% | +$94.9M |
|
|
3
Apple
AAPL
$3.45T
| $542M | 4.31% | 2,438,844 +516,987 | +27% | +$115M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $517M | 4.11% | 924,205 +295,545 | +47% | +$165M |
|
5
Microsoft
MSFT
$3.77T
| $320M | 2.54% | 851,360 +73,233 | +9% | +$27.5M |
|
6
NVIDIA
NVDA
$4.24T
| $313M | 2.49% | 2,889,814 +718,626 | +33% | +$77.9M |
|
7
Amazon
AMZN
$2.44T
| $287M | 2.29% | 1,511,067 +223,225 | +17% | +$42.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $241M | 1.92% | 514,985 +89,716 | +21% | +$42.1M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $218M | 1.74% | 805,847 +4,079 | +0.5% | +$1.1M |
|
10
CrowdStrike
CRWD
$106B
| $210M | 1.67% | 595,049 +28,514 | +5% | +$10.1M |
|
|
11
Goldman Sachs
GS
$226B
| $201M | 1.6% | 368,404 -50,691 | -12% | -$27.7M |
|
12
Snowflake
SNOW
$79.6B
| $187M | 1.49% | 1,280,315 +26,533 | +2% | +$3.88M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 1.49% | 363,746 +39,621 | +12% | +$20.4M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 1.48% | 676,280 +390,339 | +137% | +$107M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.41% | 1,145,549 +200,889 | +21% | +$31.1M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $155M | 1.23% | 428,978 +45,864 | +12% | +$16.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.07% | 864,029 +207,571 | +32% | +$32.4M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $117M | 0.93% | 381,635 +243,360 | +176% | +$74.6M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $109M | 0.87% | 1,188,895 +284,418 | +31% | +$26.1M |
|
20
Tesla
TSLA
$1.08T
| $103M | 0.82% | 396,485 +156,300 | +65% | +$40.5M |
|
21
Salesforce
CRM
$245B
| $98.5M | 0.78% | 366,862 +46,003 | +14% | +$12.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.2M | 0.78% | 184,403 +21,310 | +13% | +$11.3M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.7M | 0.67% | 810,376 +252,551 | +45% | +$26.4M |
|
24
JPMorgan Chase
JPM
$829B
| $79.2M | 0.63% | 323,017 +21,020 | +7% | +$5.16M |
|
25
Broadcom
AVGO
$1.4T
| $78.1M | 0.62% | 466,189 +52,467 | +13% | +$8.78M |
|