Asset Manager
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IEQ CAPITAL, LLC
Market Value
$21.6B
+0.9%
Holdings
2,185
+116
New Purchases
353
Added To
703
Closed
206
Reduced
856
Top 10 Concentration
25.8%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 2.22% | 1.15% | +1.07% | $481M |
| MU | 1.34% | 0.48% | +0.86% | $290M |
| VOO | 1.75% | 1.46% | +0.29% | $379M |
| AMD | 0.40% | 0.12% | +0.28% | $86M |
| INTC | 0.60% | 0.34% | +0.26% | $129M |
| NVDA | 4.26% | 4.00% | +0.26% | $921M |
| LRCX | 0.56% | 0.32% | +0.24% | $121M |
| WDC | 0.58% | 0.35% | +0.23% | $125M |
| AMAT | 0.36% | 0.17% | +0.19% | $78M |
| GOOG | 1.56% | 1.37% | +0.19% | $338M |
| RBRK | 0.34% | 0.16% | +0.18% | $73M |
| APH | 0.44% | 0.27% | +0.17% | $96M |
| STX | 0.20% | 0.03% | +0.17% | $43M |
| SNDK | 0.43% | 0.26% | +0.17% | $93M |
| KLAC | 0.17% | 0.01% | +0.16% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.20% | 1.04% | -0.85% | $42M |
| AMZN | 1.27% | 1.85% | -0.59% | $274M |
| SNOW | 0.49% | 0.82% | -0.33% | $106M |
| META | 2.23% | 2.52% | -0.29% | $482M |
| MSFT | 1.97% | 2.23% | -0.26% | $427M |
| NU | 0.04% | 0.29% | -0.24% | $9M |
| BIL | 1.80% | 2.04% | -0.24% | $390M |
| CRM | 0.29% | 0.50% | -0.21% | $63M |
| PLTR | 0.16% | 0.37% | -0.20% | $36M |
| SPY | 2.42% | 2.62% | -0.20% | $524M |
| RBLX | 4.17% | 4.36% | -0.20% | $901M |
| WMT | 0.36% | 0.54% | -0.18% | $77M |
| BKNG | 0.08% | 0.24% | -0.16% | $17M |
| RCII | 0.17% | 0.33% | -0.16% | $38M |
| BMY | 0.33% | 0.49% | -0.15% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $9.4B | 43.4% |
| Large Cap | 823 | $10.0B | 46.0% |
| Mid Cap | 598 | $1.7B | 7.7% |
| Small Cap | 512 | $564M | 2.6% |
| Micro Cap | 165 | $55M | 0.3% |
Portfolio Analytics
Avg Market Cap
$51.8B
Median Market Cap
$6.4B
Avg P/E
30.3
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,847
# ETFs / Funds
338
Top Holdings (2,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.26% | 4,601,434 | $921M | $200.09 | $64M | -312,881 | -6.4% | |
| 2 | RBLX | 4.17% | 16,574,553 | $901M | $54.38 | -$34M | +44,306 | +0.3% | |
| 3 | AAPL | 3.09% | 2,313,582 | $669M | $289.36 | -$15M | -382,269 | -14.2% | |
| 4 | SPY | 2.42% | 701,535 | $524M | $746.77 | -$37M | -161,497 | -18.7% | |
| 5 | META | 2.23% | 856,435 | $482M | $563.29 | -$57M | -86,036 | -9.1% | |
| 6 | CRWD | 2.22% | 630,445 | $481M | $763.14 | $235M | -688 | -0.1% | |
| 7 | MSFT | 1.97% | 1,145,651 | $427M | $373.02 | -$51M | -146,066 | -11.3% | |
| 8 | GOOGL | 1.82% | 1,103,268 | $394M | $357.37 | $12M | -227,467 | -17.1% | |
| 9 | BIL | 1.80% | 4,256,087 | $390M | $91.64 | -$48M | -521,112 | -10.9% | |
| 10 | VTI | 1.77% | 1,033,118 | $382M | $370.04 | -$8M | -184,973 | -15.2% | |
| 11 | VOO | 1.75% | 552,132 | $379M | $686.81 | $66M | +27,940 | +5.3% | |
| 12 | GOOG | 1.56% | 957,826 | $338M | $353.33 | $44M | -68,933 | -6.7% | |
| 13 | MU | 1.34% | 251,329 | $290M | $1,154.29 | $187M | -54,138 | -17.7% | |
| 14 | AVGO | 1.34% | 764,997 | $289M | $377.75 | $32M | -65,354 | -7.9% | |
| 15 | QQQ | 1.30% | 381,075 | $281M | $736.40 | $21M | -68,099 | -15.2% | |
| 16 | AMZN | 1.27% | 1,149,737 | $274M | $238.34 | -$123M | -756,411 | -39.7% | |
| 17 | OEF | 1.05% | 619,212 | $227M | $365.87 | -$1M | -96,202 | -13.4% | |
| 18 | IWB | 0.93% | 492,609 | $202M | $409.50 | $18M | -22,679 | -4.4% | |
| 19 | IWF | 0.90% | 1,567,936 | $195M | $124.17 | -$25M | +1,052,595 | +204.2% | |
| 20 | TSLA | 0.80% | 413,671 | $174M | $420.60 | $12M | -21,264 | -4.9% | |
| 21 | PWR | 0.71% | 213,233 | $154M | $720.04 | $21M | -29,049 | -12.0% | |
| 22 | FIX | 0.65% | 71,032 | $141M | $1,981.96 | $17M | -18,833 | -21.0% | |
| 23 | BRK-B | 0.63% | 272,201 | $136M | $500.39 | -$9M | -30,834 | -10.2% | |
| 24 | IVV | 0.60% | 173,789 | $130M | $748.89 | $7M | -14,170 | -7.5% | |
| 25 | INTC | 0.60% | 926,753 | $129M | $139.63 | $57M | -703,235 | -43.1% | |
| 26 | LLY | 0.59% | 106,721 | $128M | $1,199.43 | $26M | -4,328 | -3.9% | |
| 27 | WDC | 0.58% | 195,864 | $125M | $638.72 | $50M | -80,248 | -29.1% | |
| 28 | ACWI | 0.58% | 795,286 | $125M | $156.97 | $18M | +24,603 | +3.2% | |
| 29 | JPM | 0.57% | 374,144 | $122M | $327.33 | $6M | -20,745 | -5.2% | |
| 30 | LRCX | 0.56% | 279,306 | $121M | $433.33 | $53M | -38,973 | -12.2% | |
| 31 | DKNG | 0.53% | 4,581,343 | $116M | $25.26 | $27M | +470,798 | +11.4% | |
| 32 | NBIX | 0.50% | 640,304 | $108M | $168.53 | $7M | -125,678 | -16.4% | |
| 33 | SNOW | 0.49% | 414,553 | $106M | $254.50 | -$71M | -753,227 | -64.5% | |
| 34 | MRK | 0.47% | 799,214 | $103M | $128.50 | -$11M | -142,139 | -15.1% | |
| 35 | IJR | 0.44% | 649,005 | $96M | $148.31 | $18M | +21,216 | +3.4% | |
| 36 | GEV | 0.44% | 81,722 | $96M | $1,174.85 | $8M | -18,580 | -18.5% | |
| 37 | APH | 0.44% | 544,132 | $96M | $176.32 | $38M | +85,491 | +18.6% | |
| 38 | CNC | 0.44% | 1,474,796 | $95M | $64.19 | $28M | -553,930 | -27.3% | |
| 39 | SNDK | 0.43% | 40,840 | $93M | $2,273.74 | $37M | -46,690 | -53.3% | |
| 40 | COST | 0.43% | 98,607 | $92M | $935.47 | -$26M | -20,561 | -17.2% | |
| 41 | GE | 0.42% | 244,985 | $92M | $373.73 | $12M | -36,038 | -12.8% | |
| 42 | VIG | 0.40% | 368,338 | $87M | $236.62 | $7M | -6,131 | -1.6% | |
| 43 | AMD | 0.40% | 148,069 | $86M | $580.91 | $60M | +20,033 | +15.7% | |
| 44 | ANET | 0.39% | 494,124 | $84M | $169.88 | -$9M | -259,638 | -34.5% | |
| 45 | APP | 0.38% | 161,193 | $83M | $515.23 | $16M | -8,371 | -4.9% | |
| 46 | QQQM | 0.38% | 273,436 | $83M | $302.97 | $14M | -18,029 | -6.2% | |
| 47 | EIX | 0.38% | 1,106,048 | $82M | $74.45 | -$16M | -241,016 | -17.9% | |
| 48 | JBHT | 0.37% | 278,159 | $81M | $289.43 | $14M | -34,260 | -11.0% | |
| 49 | VXUS | 0.36% | 917,505 | $78M | $85.49 | $4M | -49,116 | -5.1% | |
| 50 | JNJ | 0.36% | 306,145 | $78M | $253.97 | -$7M | -41,821 | -12.0% | |
| 51 | AMAT | 0.36% | 107,507 | $78M | $723.00 | $42M | +2,292 | +2.2% | |
| 52 | WMT | 0.36% | 681,087 | $77M | $113.26 | -$38M | -247,550 | -26.7% | |
| 53 | UNH | 0.34% | 179,199 | $74M | $415.63 | $35M | +34,376 | +23.7% | |
| 54 | RBRK | 0.34% | 913,371 | $73M | $80.28 | $40M | +223,525 | +32.4% | |
| 55 | PCG | 0.34% | 4,324,529 | $73M | $16.82 | -$28M | -1,384,397 | -24.2% | |
| 56 | ABNB | 0.33% | 506,551 | $72M | $143.10 | -$7M | -123,529 | -19.6% | |
| 57 | BMY | 0.33% | 1,252,740 | $72M | $57.62 | -$32M | -468,885 | -27.2% | |
| 58 | GM | 0.31% | 876,604 | $68M | $77.08 | -$9M | -146,967 | -14.4% | |
| 59 | CB | 0.31% | 197,868 | $67M | $340.74 | -$7M | -29,840 | -13.1% | |
| 60 | V | 0.31% | 195,446 | $67M | $343.09 | $1M | -22,197 | -10.2% | |
| 61 | DDOG | 0.30% | 250,859 | $65M | $260.36 | $21M | -126,185 | -33.5% | |
| 62 | CRM | 0.29% | 400,588 | $63M | $156.66 | -$45M | -176,084 | -30.5% | |
| 63 | TER | 0.29% | 128,353 | $62M | $483.84 | $13M | -36,182 | -22.0% | |
| 64 | HOOD | 0.28% | 609,846 | $61M | $100.28 | $19M | -173 | -0.0% | |
| 65 | FTI | 0.28% | 907,970 | $60M | $66.30 | -$17M | -203,171 | -18.3% | |
| 66 | FDX | 0.26% | 179,434 | $56M | $313.13 | -$19M | -30,359 | -14.5% | |
| 67 | VRT | 0.26% | 165,912 | $56M | $334.82 | $2M | -46,277 | -21.8% | |
| 68 | DAL | 0.25% | 578,248 | $54M | $93.66 | $6M | -148,730 | -20.5% | |
| 69 | C | 0.25% | 386,211 | $54M | $139.96 | $7M | -28,979 | -7.0% | |
| 70 | FCX | 0.25% | 853,716 | $54M | $62.89 | $1M | -36,653 | -4.1% | |
| 71 | PNC | 0.24% | 208,652 | $51M | $246.22 | $2M | -30,849 | -12.9% | |
| 72 | FTNT | 0.24% | 333,612 | $51M | $153.62 | $8M | -201,548 | -37.7% | |
| 73 | TJX | 0.23% | 329,336 | $50M | $151.50 | -$4M | -9,660 | -2.9% | |
| 74 | IWV | 0.23% | 116,454 | $50M | $426.40 | -$15M | -58,305 | -33.4% | |
| 75 | VGT | 0.22% | 404,951 | $48M | $119.52 | $10M | +350,017 | +637.2% | |
| 76 | TEAM | 0.22% | 621,954 | $48M | $77.79 | $20M | +203,838 | +48.8% | |
| 77 | INCY | 0.22% | 424,682 | $48M | $113.36 | $1M | -74,153 | -14.9% | |
| 78 | IAU | 0.22% | 635,258 | $48M | $75.51 | -$15M | -79,338 | -11.1% | |
| 79 | XONA.DE | 0.22% | 347,803 | $48M | $136.72 | -$21M | -54,865 | -13.6% | |
| 80 | ILMN | 0.22% | 267,932 | $47M | $175.83 | $4M | -80,984 | -23.2% | |
| 81 | CHYM | 0.22% | 2,291,398 | $47M | $20.48 | $4M | -25,216 | -1.1% | |
| 82 | CSCO | 0.22% | 398,097 | $47M | $117.46 | $19M | +44,979 | +12.7% | |
| 83 | CMI | 0.21% | 63,535 | $45M | $713.21 | $10M | -2,377 | -3.6% | |
| 84 | GLD | 0.21% | 122,053 | $45M | $368.38 | -$14M | -15,147 | -11.0% | |
| 85 | PSX | 0.21% | 262,569 | $44M | $169.05 | -$6M | -15,039 | -5.4% | |
| 86 | CVX | 0.20% | 265,948 | $44M | $165.76 | $5M | +75,210 | +39.4% | |
| 87 | GLW | 0.20% | 171,416 | $44M | $255.43 | $13M | -53,356 | -23.7% | |
| 88 | ES | 0.20% | 595,400 | $43M | $72.27 | $22M | +290,667 | +95.4% | |
| 89 | SNPS | 0.20% | 95,821 | $43M | $446.07 | $25M | +51,587 | +116.6% | |
| 90 | STX | 0.20% | 44,123 | $43M | $965.00 | $37M | +29,595 | +203.7% | |
| 91 | GS | 0.20% | 41,734 | $42M | $1,011.37 | -$181M | -222,055 | -84.2% | |
| 92 | HD | 0.19% | 119,127 | $42M | $352.68 | $16M | +39,694 | +50.0% | |
| 93 | MA | 0.19% | 81,773 | $42M | $513.60 | -$6M | -14,991 | -15.5% | |
| 94 | CRS | 0.19% | 67,258 | $41M | $616.85 | $30M | +37,923 | +129.3% | |
| 95 | EXPE | 0.19% | 159,697 | $41M | $255.88 | -$3M | -28,553 | -15.2% | |
| 96 | NTRA | 0.19% | 148,901 | $40M | $271.45 | $2M | -43,909 | -22.8% | |
| 97 | ORCL | 0.19% | 275,760 | $40M | $146.55 | $6M | +40,179 | +17.1% | |
| 98 | CAT | 0.19% | 37,710 | $40M | $1,064.88 | $18M | +5,898 | +18.5% | |
| 99 | MGC | 0.18% | 146,188 | $40M | $273.63 | $3M | -11,944 | -7.5% | |
| 100 | BAC | 0.18% | 699,014 | $40M | $56.98 | $10M | +79,078 | +12.8% |
Options Breakdown
1 Calls
$0 Call Value
11 Puts
$0 Put Value