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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$72.9B
| $377K | 0.02% |
+4,181
| New | +$377K |
|
327
Norfolk Southern
NSC
$62.4B
| $375K | 0.02% |
+1,398
| New | +$375K |
|
328
iShares Biotechnology ETF
IBB
$5.68B
| $368K | 0.02% |
+2,442
| New | +$368K |
|
|
329
Enbridge
ENB
$105B
| $367K | 0.02% |
10,077
-592,167
| -98% | -$21.6M |
|
330
Outfront Media
OUT
$3.12B
| $366K | 0.02% |
16,787
| – | – |
|
|
ZUO
331
DELISTED
Zuora, Inc.
ZUO
| $362K | 0.02% |
24,476
-127,272
| -84% | -$1.88M |
|
332
WisdomTree Cloud Computing Fund
WCLD
$335M
| $361K | 0.01% |
+7,500
| New | +$361K |
|
333
SPDR S&P Dividend ETF
SDY
$20.4B
| $358K | 0.01% |
+3,030
| New | +$358K |
|
334
ScottsMiracle-Gro
SMG
$3.48B
| $358K | 0.01% |
+1,462
| New | +$358K |
|
335
Eaton
ETN
$134B
| $357K | 0.01% |
+2,579
| New | +$357K |
|
336
HP
HPQ
$26.8B
| $356K | 0.01% |
11,223
+447
| +4% | +$14.2K |
|
337
iHeartMedia
IHRT
$347M
| $351K | 0.01% |
+19,340
| New | +$351K |
|
338
Microchip Technology
MCHP
$34.2B
| $350K | 0.01% |
+2,254
| New | +$350K |
|
339
CDW
CDW
$21.4B
| $349K | 0.01% |
+2,107
| New | +$349K |
|
340
Biogen
BIIB
$20.8B
| $348K | 0.01% |
+1,243
| New | +$348K |
|
341
Capital One
COF
$142B
| $346K | 0.01% |
+2,723
| New | +$346K |
|
342
Cummins
CMI
$54B
| $345K | 0.01% |
+1,330
| New | +$345K |
|
343
Equinix
EQIX
$74.6B
| $343K | 0.01% |
+504
| New | +$343K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $342K | 0.01% |
+719
| New | +$342K |
|
345
Ross Stores
ROST
$49.3B
| $342K | 0.01% |
+2,851
| New | +$342K |
|
346
Waste Management
WM
$90.4B
| $341K | 0.01% |
+2,642
| New | +$341K |
|
347
Newmont
NEM
$82.8B
| $339K | 0.01% |
+5,617
| New | +$339K |
|
348
Toyota
TM
$252B
| $337K | 0.01% |
+2,159
| New | +$337K |
|
349
Cencora
COR
$57.2B
| $330K | 0.01% |
+2,792
| New | +$330K |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $329K | 0.01% |
+4,957
| New | +$329K |
|