IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+28.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$295M
(+24%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$72.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 4 |
CrowdStrike
CRWD
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$32.8M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
+$25.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Communication Services | 13.95% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $375K | 0.02% |
+16,874
| New | +$375K |
|
227
Workday
WDAY
$61.9B
| $354K | 0.02% |
1,890
-92
| -5% | -$17.2K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $350K | 0.02% |
7,354
-6,253
| -46% | -$298K |
|
229
Cullen/Frost Bankers
CFR
$8.34B
| $344K | 0.02% |
4,600
-855
| -16% | -$63.9K |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $341K | 0.02% |
4,740
+12
| +0.3% | +$863 |
|
|
AVPTW
231
DELISTED
AvePoint Inc Warrant
AVPTW
| $340K | 0.02% |
+200,000
| New | +$340K |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $324K | 0.02% |
6,900
| – | – |
|
233
Seagate
STX
$40.2B
| $323K | 0.02% |
6,675
-2,180
| -25% | -$105K |
|
234
Goldman Sachs BDC
GSBD
$1.3B
| $322K | 0.02% |
19,832
+639
| +3% | +$10.4K |
|
235
UroGen Pharma
URGN
$991M
| $320K | 0.02% |
12,250
| – | – |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $319K | 0.02% |
+2,495
| New | +$319K |
|
237
Fox Class A
FOXA
$27.8B
| $315K | 0.02% |
+11,751
| New | +$315K |
|
238
Vanguard Total International Stock ETF
VXUS
$103B
| $310K | 0.02% |
+6,302
| New | +$310K |
|
239
Citigroup
C
$176B
| $309K | 0.02% |
6,046
-22,058
| -78% | -$1.13M |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $308K | 0.02% |
17,550
| – | – |
|
241
Enterprise Products Partners
EPD
$68.1B
| $301K | 0.02% |
16,539
-18,588
| -53% | -$338K |
|
|
CNBKA
242
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $293K | 0.02% |
+3,775
| New | +$293K |
|
243
Williams Companies
WMB
$69.4B
| $293K | 0.02% |
15,420
-1,273
| -8% | -$24.2K |
|
244
Intuit
INTU
$187B
| $292K | 0.02% |
985
-1,209
| -55% | -$358K |
|
245
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $285K | 0.02% |
+20,000
| New | +$285K |
|
246
Crown Castle
CCI
$40.9B
| $277K | 0.02% |
1,653
-2,186
| -57% | -$366K |
|
247
MSCI
MSCI
$44.5B
| $277K | 0.02% |
830
-397
| -32% | -$132K |
|
248
CME Group
CME
$94.6B
| $275K | 0.02% |
1,690
-1,522
| -47% | -$248K |
|
249
iShares S&P 500 Growth ETF
IVW
$64B
| $275K | 0.02% |
5,292
-60
| -1% | -$3.12K |
|
250
Fortive
FTV
$16.2B
| $274K | 0.02% |
4,840
-2,933
| -38% | -$166K |
|