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% |
