IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+20.67%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$389M
(+21%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
431
New
41
Increased
81
Reduced
70
Closed
209
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.6M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 4 |
Vale
VALE
|
$26.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$19.1M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$18.6M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
301
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-2,970
| Closed | -$416K |
|
|
PDLI
302
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-71,023
| Closed | -$224K |
|
303
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,814
| Closed | -$294K |
|
304
ClearPoint Neuro
CLPT
$314M
| – | – |
-20,000
| Closed | -$109K |
|
305
Automatic Data Processing
ADP
$120B
| – | – |
-6,218
| Closed | -$867K |
|
306
Autodesk
ADSK
$69.5B
| – | – |
-3,554
| Closed | -$821K |
|
307
American Tower
AMT
$92.9B
| – | – |
-6,651
| Closed | -$1.61M |
|
308
Aon
AON
$79.9B
| – | – |
-2,509
| Closed | -$517K |
|
309
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,493
| Closed | -$445K |
|
310
Amphenol
APH
$135B
| – | – |
-17,116
| Closed | -$463K |
|
311
Broadcom
AVGO
$1.58T
| – | – |
-48,780
| Closed | -$1.78M |
|
312
AvePoint
AVPT
$3.45B
| – | – |
-400,000
| Closed | -$4.24M |
|
313
American Express
AXP
$227B
| – | – |
-5,018
| Closed | -$504K |
|
314
Boeing
BA
$174B
| – | – |
-7,177
| Closed | -$1.19M |
|
315
Alibaba
BABA
$323B
| – | – |
-5,936
| Closed | -$1.75M |
|
316
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,494
| Closed | -$373K |
|
317
Becton Dickinson
BDX
$55.1B
| – | – |
-1,150
| Closed | -$261K |
|
318
Butterfly Network
BFLY
$393M
| – | – |
-300,000
| Closed | -$2.95M |
|
|
CMRC
319
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-4,300
| Closed | -$358K |
|
320
Biogen
BIIB
$20.6B
| – | – |
-1,035
| Closed | -$294K |
|
321
Booking.com
BKNG
$178B
| – | – |
-242
| Closed | -$414K |
|
322
Blackrock
BLK
$170B
| – | – |
-2,119
| Closed | -$1.19M |
|
323
CME Group
CME
$94.4B
| – | – |
-1,362
| Closed | -$228K |
|
324
Cummins
CMI
$55.1B
| – | – |
-1,096
| Closed | -$231K |
|
325
Eaton
ETN
$136B
| – | – |
-2,286
| Closed | -$233K |
|