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 | |
|---|---|---|---|---|---|---|
|
CNBKA
276
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $362K | 0.02% |
5,500
+1,725
| +46% | +$114K |
|
|
CMRC
277
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $358K | 0.02% |
+4,300
| New | +$358K |
|
278
General Motors
GM
$55.5B
| $354K | 0.02% |
11,966
+2,937
| +33% | +$86.9K |
|
279
Caterpillar
CAT
$198B
| $349K | 0.02% |
+2,337
| New | +$349K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $348K | 0.02% |
1,934
-2,431
| -56% | -$437K |
|
281
Progressive
PGR
$143B
| $343K | 0.02% |
+3,622
| New | +$343K |
|
282
Global Payments
GPN
$21.3B
| $342K | 0.02% |
1,927
+663
| +52% | +$118K |
|
283
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $338K | 0.02% |
6,900
| – | – |
|
284
Illumina
ILMN
$15.7B
| $337K | 0.02% |
+1,121
| New | +$337K |
|
285
Newmont
NEM
$83.7B
| $330K | 0.02% |
5,196
+1,857
| +56% | +$118K |
|
286
Seagate
STX
$40B
| $329K | 0.02% |
6,675
| – | – |
|
287
Fox Class A
FOXA
$27.4B
| $327K | 0.02% |
11,751
| – | – |
|
288
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $325K | 0.02% |
17,550
| – | – |
|
289
Citigroup
C
$176B
| $323K | 0.02% |
7,488
+1,442
| +24% | +$62.2K |
|
290
Sea Limited
SE
$113B
| $321K | 0.02% |
+2,087
| New | +$321K |
|
291
ScottsMiracle-Gro
SMG
$3.64B
| $317K | 0.02% |
2,071
+71
| +4% | +$10.9K |
|
292
Elevance Health
ELV
$70.6B
| $312K | 0.02% |
+1,162
| New | +$312K |
|
293
Equinix
EQIX
$75.7B
| $312K | 0.02% |
+411
| New | +$312K |
|
294
Estee Lauder
EL
$32.1B
| $311K | 0.02% |
+1,427
| New | +$311K |
|
295
Vanguard Value ETF
VTV
$143B
| $311K | 0.02% |
2,971
-1,980
| -40% | -$207K |
|
296
Fortive
FTV
$16.2B
| $309K | 0.02% |
4,840
| – | – |
|
297
Northrop Grumman
NOC
$83.2B
| $305K | 0.02% |
+966
| New | +$305K |
|
298
Elastic
ESTC
$9.21B
| $303K | 0.02% |
+2,810
| New | +$303K |
|
299
Goldman Sachs BDC
GSBD
$1.31B
| $298K | 0.02% |
19,832
| – | – |
|
300
D.R. Horton
DHI
$54.2B
| $295K | 0.02% |
3,900
| – | – |
|