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 | |
|---|---|---|---|---|---|---|
351
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-25,351
| Closed | -$210K |
|
352
Marsh & McLennan
MMC
$100B
| – | – |
-5,089
| Closed | -$583K |
|
353
3M
MMM
$82.7B
| – | – |
-8,117
| Closed | -$1.09M |
|
354
Monster Beverage
MNST
$61B
| – | – |
-6,432
| Closed | -$258K |
|
355
Moderna
MRNA
$9.78B
| – | – |
-2,875
| Closed | -$203K |
|
356
MSCI
MSCI
$42.9B
| – | – |
-1,074
| Closed | -$383K |
|
357
Micron Technology
MU
$147B
| – | – |
-4,960
| Closed | -$233K |
|
358
Newmont
NEM
$83.7B
| – | – |
-5,196
| Closed | -$330K |
|
359
NIO
NIO
$13.4B
| – | – |
-12,520
| Closed | -$266K |
|
360
Northrop Grumman
NOC
$83.2B
| – | – |
-966
| Closed | -$305K |
|
361
Nokia
NOK
$24.5B
| – | – |
-108,386
| Closed | -$424K |
|
362
ServiceNow
NOW
$190B
| – | – |
-4,464
| Closed | -$2.17M |
|
363
Norfolk Southern
NSC
$62.3B
| – | – |
-994
| Closed | -$213K |
|
364
NVIDIA
NVDA
$4.07T
| – | – |
-587,840
| Closed | -$7.95M |
|
365
Palo Alto Networks
PANW
$130B
| – | – |
-27,468
| Closed | -$1.12M |
|
366
Progressive
PGR
$143B
| – | – |
-3,622
| Closed | -$343K |
|
367
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-11,170
| Closed | -$168K |
|
368
Prologis
PLD
$105B
| – | – |
-2,543
| Closed | -$256K |
|
369
Philip Morris
PM
$251B
| – | – |
-3,647
| Closed | -$273K |
|
370
PNC Financial Services
PNC
$80.5B
| – | – |
-2,678
| Closed | -$294K |
|
371
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-27,860
| Closed | -$634K |
|
372
Prudential Financial
PRU
$37.2B
| – | – |
-3,518
| Closed | -$223K |
|
373
Qualcomm
QCOM
$172B
| – | – |
-13,889
| Closed | -$1.63M |
|
374
RB Global
RBA
$21.4B
| – | – |
-8,000
| Closed | -$474K |
|
375
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-767
| Closed | -$429K |
|