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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $254K | 0.01% |
+1,149
| New | +$254K |
|
327
Gogo Inc
GOGO
$1.43B
| $250K | 0.01% |
+27,100
| New | +$250K |
|
328
GrowGeneration
GRWG
$90.3M
| $250K | 0.01% |
+15,625
| New | +$250K |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $250K | 0.01% |
1,130
+2
| +0.2% | +$442 |
|
330
Agilent Technologies
A
$36.5B
| $248K | 0.01% |
+2,460
| New | +$248K |
|
331
Waste Management
WM
$88.6B
| $247K | 0.01% |
+2,186
| New | +$247K |
|
332
Outfront Media
OUT
$3.05B
| $244K | 0.01% |
+17,055
| New | +$244K |
|
333
Vroom, Inc. Common Stock
VRM
$140M
| $242K | 0.01% |
+58
| New | +$242K |
|
334
Cigna
CI
$81.5B
| $241K | 0.01% |
+1,424
| New | +$241K |
|
335
Electronic Arts
EA
$42.2B
| $241K | 0.01% |
+1,845
| New | +$241K |
|
336
iShares Core High Dividend ETF
HDV
$11.5B
| $241K | 0.01% |
2,992
| – | – |
|
337
Yum! Brands
YUM
$40.1B
| $240K | 0.01% |
+2,624
| New | +$240K |
|
338
UroGen Pharma
URGN
$873M
| $236K | 0.01% |
12,250
| – | – |
|
339
Eaton
ETN
$136B
| $233K | 0.01% |
+2,286
| New | +$233K |
|
340
Micron Technology
MU
$147B
| $233K | 0.01% |
+4,960
| New | +$233K |
|
341
US Bancorp
USB
$75.9B
| $233K | 0.01% |
6,500
+72
| +1% | +$2.58K |
|
342
Dell
DELL
$84.4B
| $232K | 0.01% |
+6,771
| New | +$232K |
|
343
Cummins
CMI
$55.1B
| $231K | 0.01% |
+1,096
| New | +$231K |
|
344
CME Group
CME
$94.4B
| $228K | 0.01% |
1,362
-328
| -19% | -$54.9K |
|
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $226K | 0.01% |
14,441
| – | – |
|
346
Okta
OKTA
$16.1B
| $225K | 0.01% |
+1,050
| New | +$225K |
|
|
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | 0.01% |
71,023
| – | – |
|
348
Prudential Financial
PRU
$37.2B
| $223K | 0.01% |
+3,518
| New | +$223K |
|
|
HGEN
349
DELISTED
HUMANIGEN, INC.
HGEN
| $223K | 0.01% |
+20,947
| New | +$223K |
|
350
Incyte
INCY
$16.9B
| $221K | 0.01% |
2,468
+515
| +26% | +$46.1K |
|