IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+11.87%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$319M
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
410
New
91
Increased
170
Reduced
65
Closed
20
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$75.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
CrowdStrike
CRWD
|
$14.4M |
| 4 |
Zoom
ZM
|
$7.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Align Technology
ALGN
|
$14.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 4 |
iRobot
IRBT
|
$3.12M |
| 5 |
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
|
$3.03M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $435K | 0.02% |
+1,872
| New | +$435K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $429K | 0.02% |
767
+1
| +0.1% | +$559 |
|
253
Fidelity National Information Services
FIS
$35.9B
| $424K | 0.02% |
2,879
+1,140
| +66% | +$168K |
|
254
Nokia
NOK
$24.5B
| $424K | 0.02% |
108,386
| – | – |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $421K | 0.02% |
8,074
+1,772
| +28% | +$92.4K |
|
|
LVGO
256
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $416K | 0.02% |
+2,970
| New | +$416K |
|
257
Booking.com
BKNG
$178B
| $414K | 0.02% |
+242
| New | +$414K |
|
258
Workday
WDAY
$61.7B
| $407K | 0.02% |
1,890
| – | – |
|
259
Fastly
FSLY
$1.1B
| $404K | 0.02% |
+4,309
| New | +$404K |
|
260
Toyota
TM
$260B
| $398K | 0.02% |
3,005
+2
| +0.1% | +$265 |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $393K | 0.02% |
15,800
+5,500
| +53% | +$137K |
|
262
eBay
EBAY
$42.3B
| $390K | 0.02% |
7,483
+3,379
| +82% | +$176K |
|
|
AVPTW
263
DELISTED
AvePoint Inc Warrant
AVPTW
| $388K | 0.02% |
200,000
| – | – |
|
264
Travelers Companies
TRV
$62B
| $384K | 0.02% |
3,549
+9
| +0.3% | +$974 |
|
265
MSCI
MSCI
$42.9B
| $383K | 0.02% |
1,074
+244
| +29% | +$87K |
|
266
Humana
HUM
$37B
| $381K | 0.02% |
+921
| New | +$381K |
|
267
Williams Companies
WMB
$69.9B
| $381K | 0.02% |
19,372
+3,952
| +26% | +$77.7K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $380K | 0.02% |
4,754
+14
| +0.3% | +$1.12K |
|
269
Booz Allen Hamilton
BAH
$12.6B
| $373K | 0.02% |
4,494
-34,930
| -89% | -$2.9M |
|
270
Ecolab
ECL
$77.6B
| $371K | 0.02% |
1,857
+658
| +55% | +$131K |
|
|
TPIC
271
DELISTED
TPI Composites
TPIC
| $371K | 0.02% |
12,804
+3,841
| +43% | +$111K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $371K | 0.02% |
7,354
| – | – |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $367K | 0.02% |
2,495
| – | – |
|
274
Altria Group
MO
$112B
| $364K | 0.02% |
9,430
+4,238
| +82% | +$164K |
|
275
Trane Technologies
TT
$92.1B
| $364K | 0.02% |
3,002
+3
| +0.1% | +$364 |
|