Asset Manager
← All Institutions
IEQ CAPITAL, LLC
Market Value
$33.3B
+1.3%
Holdings
1,984
-55
New Purchases
199
Added To
858
Closed
207
Reduced
654
Top 10 Concentration
50.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.20% | 0.90% | +0.31% | $401M |
| AAPL | 2.24% | 1.97% | +0.26% | $745M |
| GOOG | 0.91% | 0.66% | +0.25% | $304M |
| BIL | 1.10% | 0.88% | +0.22% | $366M |
| NVDA | 2.65% | 2.46% | +0.19% | $883M |
| BMY | 0.24% | 0.04% | +0.19% | $78M |
| TEAM | 0.29% | 0.10% | +0.19% | $96M |
| AMZN | 1.33% | 1.15% | +0.18% | $443M |
| CNC | 0.27% | 0.09% | +0.18% | $91M |
| CHYM | 0.17% | 0.00% | +0.17% | $58M |
| SPY | 2.35% | 2.21% | +0.14% | $782M |
| LLY | 0.32% | 0.19% | +0.13% | $107M |
| VTI | 1.21% | 1.09% | +0.12% | $402M |
| PCG | 0.23% | 0.11% | +0.12% | $77M |
| CB | 0.23% | 0.11% | +0.12% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 4.20% | 7.36% | -3.16% | $1.4B |
| APP | 31.74% | 34.49% | -2.75% | $10.6B |
| META | 2.34% | 2.55% | -0.22% | $778M |
| HOOD | 0.35% | 0.49% | -0.15% | $115M |
| COIN | 0.27% | 0.41% | -0.13% | $90M |
| DASH | 0.09% | 0.22% | -0.13% | $28M |
| MSFT | 1.59% | 1.69% | -0.10% | $528M |
| MOH | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.15% | 0.23% | -0.08% | $50M |
| RCII | 0.22% | 0.30% | -0.08% | $72M |
| VEEV | 0.05% | 0.12% | -0.07% | $17M |
| CPNG | 0.14% | 0.21% | -0.07% | $47M |
| HD | 0.10% | 0.17% | -0.07% | $33M |
| ADBE | 0.12% | 0.18% | -0.06% | $40M |
| ORCL | 0.13% | 0.20% | -0.06% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $9.1B | 27.3% |
| Large Cap | 807 | $22.0B | 66.0% |
| Mid Cap | 566 | $1.7B | 5.1% |
| Small Cap | 449 | $502M | 1.5% |
| Micro Cap | 81 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.9B
Median Market Cap
$7.5B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,660
# ETFs / Funds
324
Top Holdings (1,984 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 31.74% | 15,685,398 | $10.6B | $673.82 | -$769M | -94,523 | -0.6% | |
| 2 | RBLX | 4.20% | 17,245,356 | $1.4B | $81.03 | -$1.0B | -225,042 | -1.3% | |
| 3 | NVDA | 2.65% | 4,732,153 | $883M | $186.50 | $74M | +399,761 | +9.2% | |
| 4 | SPY | 2.35% | 1,146,278 | $782M | $681.92 | $56M | +57,146 | +5.2% | |
| 5 | META | 2.34% | 1,179,010 | $778M | $660.09 | -$61M | +36,078 | +3.2% | |
| 6 | AAPL | 2.24% | 2,740,916 | $745M | $271.86 | $96M | +191,071 | +7.5% | |
| 7 | MSFT | 1.59% | 1,092,493 | $528M | $483.62 | -$27M | +19,942 | +1.9% | |
| 8 | AMZN | 1.33% | 1,917,143 | $443M | $230.82 | $65M | +196,048 | +11.4% | |
| 9 | VTI | 1.21% | 1,197,664 | $402M | $335.27 | $44M | +109,235 | +10.0% | |
| 10 | GOOGL | 1.20% | 1,281,343 | $401M | $313.00 | $107M | +70,710 | +5.8% | |
| 11 | BIL | 1.10% | 4,010,468 | $366M | $91.38 | $76M | +845,816 | +26.7% | |
| 12 | VOO | 0.92% | 488,941 | $307M | $627.13 | $25M | +28,660 | +6.2% | |
| 13 | GOOG | 0.91% | 969,387 | $304M | $313.80 | $87M | +77,060 | +8.6% | |
| 14 | CRWD | 0.89% | 633,026 | $297M | $468.76 | -$11M | +6,372 | +1.0% | |
| 15 | QQQ | 0.85% | 462,456 | $284M | $614.31 | $1M | -8,668 | -1.8% | |
| 16 | SNOW | 0.76% | 1,154,288 | $253M | $219.36 | -$15M | -35,951 | -3.0% | |
| 17 | GS | 0.75% | 282,530 | $248M | $879.00 | $9M | -17,607 | -5.9% | |
| 18 | OEF | 0.72% | 703,504 | $241M | $342.97 | $6M | -4,735 | -0.7% | |
| 19 | IWF | 0.70% | 492,105 | $233M | $473.30 | $19M | +35,866 | +7.9% | |
| 20 | AVGO | 0.67% | 648,836 | $225M | $346.10 | $22M | +34,495 | +5.6% | |
| 21 | TSLA | 0.65% | 480,098 | $216M | $449.72 | $7M | +10,565 | +2.2% | |
| 22 | IWB | 0.55% | 487,726 | $182M | $373.44 | $18M | +37,631 | +8.4% | |
| 23 | CRM | 0.44% | 550,721 | $146M | $264.91 | $19M | +16,197 | +3.0% | |
| 24 | BRK-B | 0.44% | 290,049 | $146M | $502.65 | $10M | +20,262 | +7.5% | |
| 25 | JPM | 0.38% | 391,612 | $126M | $322.22 | $169K | -7,894 | -2.0% | |
| 26 | IVV | 0.36% | 177,214 | $121M | $684.94 | $6M | +5,110 | +3.0% | |
| 27 | HOOD | 0.35% | 1,016,552 | $115M | $113.10 | -$47M | -116,599 | -10.3% | |
| 28 | LLY | 0.32% | 99,574 | $107M | $1,074.68 | $43M | +15,974 | +19.1% | |
| 29 | NBIX | 0.32% | 745,113 | $106M | $141.83 | $8M | +52,512 | +7.6% | |
| 30 | WMT | 0.31% | 919,283 | $102M | $111.41 | $21M | +129,179 | +16.4% | |
| 31 | PWR | 0.31% | 241,955 | $102M | $422.06 | -$7M | -20,800 | -7.9% | |
| 32 | PLTR | 0.30% | 557,693 | $99M | $177.75 | $13M | +82,869 | +17.4% | |
| 33 | MRK | 0.30% | 941,491 | $99M | $105.26 | $33M | +155,322 | +19.8% | |
| 34 | ACWI | 0.29% | 689,106 | $98M | $141.49 | $13M | +74,463 | +12.1% | |
| 35 | TEAM | 0.29% | 593,139 | $96M | $162.14 | $62M | +381,840 | +180.7% | |
| 36 | CNC | 0.27% | 2,203,313 | $91M | $41.15 | $60M | +1,331,154 | +152.6% | |
| 37 | COIN | 0.27% | 400,189 | $90M | $226.14 | -$43M | +4,786 | +1.2% | |
| 38 | ANET | 0.26% | 661,031 | $87M | $131.03 | $1M | +74,800 | +12.8% | |
| 39 | INTC | 0.25% | 2,274,268 | $84M | $36.90 | $9M | +47,504 | +2.1% | |
| 40 | GE | 0.24% | 262,547 | $81M | $308.03 | $7M | +15,869 | +6.4% | |
| 41 | COST | 0.24% | 93,237 | $80M | $862.35 | -$7M | -1,401 | -1.5% | |
| 42 | VIG | 0.24% | 364,855 | $80M | $219.78 | $7M | +26,463 | +7.8% | |
| 43 | ABNB | 0.24% | 584,238 | $79M | $135.72 | $21M | +104,789 | +21.9% | |
| 44 | JNJ | 0.24% | 380,267 | $79M | $206.95 | $14M | +31,677 | +9.1% | |
| 45 | BMY | 0.24% | 1,454,257 | $78M | $53.94 | $64M | +1,128,547 | +346.5% | |
| 46 | EXPE | 0.23% | 275,869 | $78M | $283.31 | $29M | +44,313 | +19.1% | |
| 47 | FIX | 0.23% | 82,925 | $77M | $933.29 | $25M | +19,889 | +31.6% | |
| 48 | PCG | 0.23% | 4,813,862 | $77M | $16.07 | $40M | +2,348,703 | +95.3% | |
| 49 | NU | 0.23% | 4,574,388 | $77M | $16.74 | -$1M | -272,972 | -5.6% | |
| 50 | MU | 0.23% | 268,187 | $77M | $285.41 | $38M | +39,574 | +17.3% | |
| 51 | CB | 0.23% | 240,131 | $75M | $312.12 | $39M | +114,251 | +90.8% | |
| 52 | V | 0.22% | 213,202 | $75M | $350.71 | $2M | +400 | +0.2% | |
| 53 | GM | 0.22% | 912,334 | $74M | $81.32 | $18M | -11,926 | -1.3% | |
| 54 | DKNG | 0.22% | 2,113,232 | $73M | $34.46 | $2M | +219,198 | +11.6% | |
| 55 | VXUS | 0.22% | 962,753 | $73M | $75.44 | $5M | +45,157 | +4.9% | |
| 56 | QQQM | 0.22% | 285,758 | $72M | $252.92 | $5M | +12,490 | +4.6% | |
| 57 | ZM | 0.22% | 837,548 | $72M | $86.29 | $33M | +366,346 | +77.8% | |
| 58 | RCII | 0.22% | 4,101,233 | $72M | $17.56 | -$25M | -21,894 | -0.5% | |
| 59 | PEP | 0.21% | 497,495 | $71M | $143.52 | $9M | +55,983 | +12.7% | |
| 60 | EIX | 0.21% | 1,157,367 | $69M | $60.02 | $36M | +549,109 | +90.3% | |
| 61 | MA | 0.21% | 120,710 | $69M | $570.89 | -$810K | -1,865 | -1.5% | |
| 62 | IWV | 0.20% | 174,731 | $68M | $386.85 | $3M | +3,140 | +1.8% | |
| 63 | IJR | 0.20% | 559,427 | $67M | $120.18 | $3M | +22,405 | +4.2% | |
| 64 | IAU | 0.20% | 812,610 | $66M | $81.17 | $16M | +122,227 | +17.7% | |
| 65 | DDOG | 0.20% | 480,816 | $65M | $135.99 | -$6M | -21,027 | -4.2% | |
| 66 | GEV | 0.18% | 91,537 | $60M | $653.57 | $10M | +10,454 | +12.9% | |
| 67 | CHYM | 0.17% | 2,312,846 | $58M | $25.17 | — | +2,312,846 | — | NEW |
| 68 | BKNG | 0.17% | 10,677 | $57M | $5,355.20 | $14M | +2,631 | +32.7% | |
| 69 | NOW | 0.17% | 369,208 | $57M | $153.19 | $20M | +329,008 | +818.4% | |
| 70 | FDX | 0.17% | 194,320 | $56M | $288.86 | $19M | +36,577 | +23.2% | |
| 71 | JBHT | 0.17% | 288,476 | $56M | $194.34 | $24M | +47,333 | +19.6% | |
| 72 | RBRK | 0.17% | 724,714 | $55M | $76.48 | -$6M | -23,498 | -3.1% | |
| 73 | ACN | 0.17% | 205,820 | $55M | $268.30 | $18M | +55,269 | +36.7% | |
| 74 | MEDP | 0.16% | 95,278 | $54M | $561.65 | $20M | +29,907 | +45.8% | |
| 75 | JOBY | 0.16% | 4,036,331 | $53M | $13.20 | -$12M | -29,332 | -0.7% | |
| 76 | RDDT | 0.16% | 230,864 | $53M | $229.87 | -$4M | -19,317 | -7.7% | |
| 77 | REGN | 0.16% | 68,637 | $53M | $771.87 | $28M | +24,977 | +57.2% | |
| 78 | COF | 0.16% | 218,592 | $53M | $242.36 | $21M | +66,803 | +44.0% | |
| 79 | ILMN | 0.16% | 401,714 | $53M | $131.16 | $23M | +85,698 | +27.1% | |
| 80 | LRCX | 0.16% | 307,658 | $53M | $171.18 | $12M | +7,337 | +2.4% | |
| 81 | UNH | 0.16% | 157,152 | $52M | $330.11 | -$7M | -12,729 | -7.5% | |
| 82 | INCY | 0.16% | 525,172 | $52M | $98.77 | $10M | +30,103 | +6.1% | |
| 83 | VV | 0.15% | 163,381 | $51M | $314.80 | $1M | -173 | -0.1% | |
| 84 | NFLX | 0.15% | 530,008 | $50M | $93.76 | -$26M | +466,942 | +740.4% | |
| 85 | XOM | 0.15% | 411,277 | $49M | $120.34 | $10M | +61,916 | +17.7% | |
| 86 | GLD | 0.14% | 121,566 | $48M | $396.31 | $6M | +3,184 | +2.7% | |
| 87 | NTRA | 0.14% | 209,753 | $48M | $229.09 | $23M | +57,028 | +37.3% | |
| 88 | PNC | 0.14% | 229,671 | $48M | $208.73 | -$650K | -12,152 | -5.0% | |
| 89 | CPNG | 0.14% | 2,004,189 | $47M | $23.59 | -$22M | -135,960 | -6.3% | |
| 90 | NEM | 0.14% | 466,909 | $47M | $99.85 | $25M | +211,345 | +82.7% | |
| 91 | TJX | 0.14% | 299,640 | $46M | $153.61 | $17M | +98,427 | +48.9% | |
| 92 | GD | 0.14% | 136,465 | $46M | $336.66 | $8M | +25,450 | +22.9% | |
| 93 | C | 0.14% | 390,356 | $46M | $116.69 | $11M | +46,327 | +13.5% | |
| 94 | APH | 0.14% | 337,016 | $46M | $135.14 | $11M | +54,023 | +19.1% | |
| 95 | ORCL | 0.13% | 230,272 | $45M | $194.91 | -$20M | -367 | -0.2% | |
| 96 | DAL | 0.13% | 643,060 | $45M | $69.40 | $14M | +110,362 | +20.7% | |
| 97 | VUG | 0.13% | 91,365 | $45M | $487.86 | -$559K | -2,737 | -2.9% | |
| 98 | FTI | 0.13% | 991,253 | $44M | $44.56 | $12M | +175,670 | +21.5% | |
| 99 | VRSN | 0.13% | 178,089 | $43M | $242.95 | -$8M | -4,363 | -2.4% | |
| 100 | RKLB | 0.13% | 613,515 | $43M | $69.76 | $10M | -65,613 | -9.7% |