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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $517K | 0.02% |
29,739
| – | – |
|
277
Cigna
CI
$80.3B
| $503K | 0.02% |
+2,081
| New | +$503K |
|
278
DuPont de Nemours
DD
$31.7B
| $500K | 0.02% |
+6,472
| New | +$500K |
|
|
KREF
279
KKR Real Estate Finance Trust
KREF
$624M
| $498K | 0.02% |
27,075
-681
| -2% | -$12.5K |
|
280
MSCI
MSCI
$42.9B
| $498K | 0.02% |
+1,187
| New | +$498K |
|
281
Delta Air Lines
DAL
$39.9B
| $486K | 0.02% |
+10,062
| New | +$486K |
|
282
Entravision Communication
EVC
$227M
| $481K | 0.02% |
119,004
| – | – |
|
283
Sea Limited
SE
$106B
| $479K | 0.02% |
+2,144
| New | +$479K |
|
284
Air Products & Chemicals
APD
$65B
| $476K | 0.02% |
+1,692
| New | +$476K |
|
285
iShares S&P 500 Growth ETF
IVW
$62.5B
| $475K | 0.02% |
+7,290
| New | +$475K |
|
286
RB Global
RBA
$21.5B
| $471K | 0.02% |
+8,048
| New | +$471K |
|
287
Humana
HUM
$37.3B
| $464K | 0.02% |
+1,107
| New | +$464K |
|
288
Amphenol
APH
$133B
| $462K | 0.02% |
+7,004
| New | +$462K |
|
289
Idexx Laboratories
IDXX
$51.2B
| $454K | 0.02% |
+927
| New | +$454K |
|
290
D.R. Horton
DHI
$50.8B
| $451K | 0.02% |
+5,062
| New | +$451K |
|
291
Beyond Meat
BYND
$182M
| $446K | 0.02% |
+3,425
| New | +$446K |
|
292
Ecolab
ECL
$77.9B
| $441K | 0.02% |
+2,059
| New | +$441K |
|
293
Williams Companies
WMB
$70.1B
| $438K | 0.02% |
18,472
-2,239
| -11% | -$53.1K |
|
294
Global Payments
GPN
$21.1B
| $437K | 0.02% |
+2,166
| New | +$437K |
|
295
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $435K | 0.02% |
+5,850
| New | +$435K |
|
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $434K | 0.02% |
+8,455
| New | +$434K |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $434K | 0.02% |
+4,775
| New | +$434K |
|
298
MetLife
MET
$53.6B
| $434K | 0.02% |
+7,141
| New | +$434K |
|
299
Truist Financial
TFC
$59.9B
| $432K | 0.02% |
+7,409
| New | +$432K |
|
300
Colgate-Palmolive
CL
$68.2B
| $429K | 0.02% |
+5,444
| New | +$429K |
|