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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $294K | 0.02% |
+1,035
| New | +$294K |
|
302
Colgate-Palmolive
CL
$68.8B
| $294K | 0.02% |
+3,814
| New | +$294K |
|
303
iShares S&P 500 Growth ETF
IVW
$63.7B
| $294K | 0.02% |
5,092
-200
| -4% | -$11.5K |
|
304
PNC Financial Services
PNC
$80.5B
| $294K | 0.02% |
+2,678
| New | +$294K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $293K | 0.02% |
+746
| New | +$293K |
|
306
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $291K | 0.02% |
20,000
| – | – |
|
307
Fiserv
FI
$73.4B
| $289K | 0.02% |
+2,803
| New | +$289K |
|
308
Zebra Technologies
ZBRA
$16B
| $289K | 0.02% |
+1,144
| New | +$289K |
|
309
10x Genomics
TXG
$1.74B
| $287K | 0.02% |
+2,304
| New | +$287K |
|
310
SoundThinking
SSTI
$157M
| $279K | 0.02% |
9,000
| – | – |
|
311
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.01% |
17,530
+991
| +6% | +$15.7K |
|
312
Philip Morris
PM
$251B
| $273K | 0.01% |
+3,647
| New | +$273K |
|
313
DuPont de Nemours
DD
$32.6B
| $267K | 0.01% |
+4,809
| New | +$267K |
|
314
MPLX
MPLX
$51.5B
| $267K | 0.01% |
16,935
+2,936
| +21% | +$46.3K |
|
315
NIO
NIO
$13.4B
| $266K | 0.01% |
+12,520
| New | +$266K |
|
316
Rackspace Technology
RXT
$335M
| $266K | 0.01% |
+13,775
| New | +$266K |
|
|
SAIL
317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $265K | 0.01% |
+6,700
| New | +$265K |
|
318
Cencora
COR
$56.7B
| $263K | 0.01% |
2,718
+12
| +0.4% | +$1.16K |
|
319
Becton Dickinson
BDX
$55.1B
| $261K | 0.01% |
+1,150
| New | +$261K |
|
320
T-Mobile US
TMUS
$284B
| $261K | 0.01% |
2,286
| – | – |
|
321
KLA
KLAC
$119B
| $259K | 0.01% |
+1,335
| New | +$259K |
|
|
HOLUU
322
DELISTED
Holicity Inc. Unit
HOLUU
| $259K | 0.01% |
+25,000
| New | +$259K |
|
323
Monster Beverage
MNST
$61B
| $258K | 0.01% |
+6,432
| New | +$258K |
|
324
Prologis
PLD
$105B
| $256K | 0.01% |
+2,543
| New | +$256K |
|
325
Exxon Mobil
XOM
$466B
| $255K | 0.01% |
7,416
-6,413
| -46% | -$221K |
|