IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+3.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
291
Increased
121
Reduced
42
Closed
34
Top Buys
| 1 |
Snowflake
SNOW
|
$68.8M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Datadog
DDOG
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$77.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$32.3M |
| 4 |
Vale
VALE
|
$26.4M |
| 5 |
Enbridge
ENB
|
$21.6M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.97B
| $839K | 0.03% |
13,284
+18
| +0.1% | +$1.14K |
|
|
TRTX
227
TPG RE Finance Trust
TRTX
$732M
| $838K | 0.03% |
74,800
| – | – |
|
228
Philips
PHG
$25.7B
| $808K | 0.03% |
14,169
+137
| +1% | +$7.81K |
|
229
Intercontinental Exchange
ICE
$100B
| $806K | 0.03% |
+7,209
| New | +$806K |
|
230
Booking.com
BKNG
$178B
| $799K | 0.03% |
+343
| New | +$799K |
|
231
Dollar General
DG
$24.3B
| $794K | 0.03% |
+3,918
| New | +$794K |
|
232
Zoetis
ZTS
$67.8B
| $788K | 0.03% |
+5,003
| New | +$788K |
|
233
10x Genomics
TXG
$1.66B
| $787K | 0.03% |
+4,347
| New | +$787K |
|
234
Seagate
STX
$36.3B
| $786K | 0.03% |
10,245
-3
| -0% | -$230 |
|
235
Marsh & McLennan
MMC
$101B
| $764K | 0.03% |
+6,268
| New | +$764K |
|
236
VeriSign
VRSN
$25.5B
| $763K | 0.03% |
+3,840
| New | +$763K |
|
237
Crown Castle
CCI
$42.7B
| $755K | 0.03% |
+4,381
| New | +$755K |
|
238
Veeva Systems
VEEV
$44.1B
| $755K | 0.03% |
+2,891
| New | +$755K |
|
239
Workday
WDAY
$61.1B
| $751K | 0.03% |
+3,025
| New | +$751K |
|
240
FedEx
FDX
$52.9B
| $743K | 0.03% |
+2,616
| New | +$743K |
|
241
Aon
AON
$80.2B
| $740K | 0.03% |
+3,216
| New | +$740K |
|
242
Tilray
TLRY
$1.37B
| $724K | 0.03% |
+31,864
| New | +$724K |
|
|
TPIC
243
DELISTED
TPI Composites
TPIC
| $723K | 0.03% |
12,804
| – | – |
|
244
Boston Scientific
BSX
$158B
| $719K | 0.03% |
18,607
+7,665
| +70% | +$296K |
|
245
Travelers Companies
TRV
$61.5B
| $688K | 0.03% |
+4,572
| New | +$688K |
|
246
O'Reilly Automotive
ORLY
$87.6B
| $680K | 0.03% |
+1,340
| New | +$680K |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $658K | 0.03% |
+5,633
| New | +$658K |
|
248
Analog Devices
ADI
$122B
| $639K | 0.03% |
+4,116
| New | +$639K |
|
249
Moody's
MCO
$89.4B
| $637K | 0.03% |
+2,134
| New | +$637K |
|
250
Altria Group
MO
$113B
| $629K | 0.03% |
12,293
+1,734
| +16% | +$88.7K |
|