IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$172M
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
290
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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $327K | 0.01% |
12,027
+669
| +6% | +$18.2K |
|
352
T Rowe Price
TROW
$23.8B
| $327K | 0.01% |
+1,908
| New | +$327K |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $325K | 0.01% |
+2,399
| New | +$325K |
|
354
Pure Storage
PSTG
$25.9B
| $323K | 0.01% |
15,000
-47,193
| -76% | -$1.02M |
|
355
Elastic
ESTC
$9.21B
| $315K | 0.01% |
+2,831
| New | +$315K |
|
356
Mettler-Toledo International
MTD
$26.9B
| $311K | 0.01% |
+269
| New | +$311K |
|
357
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $307K | 0.01% |
+3,776
| New | +$307K |
|
358
Dell
DELL
$84.4B
| $303K | 0.01% |
+6,773
| New | +$303K |
|
359
Southern Company
SO
$101B
| $298K | 0.01% |
+4,798
| New | +$298K |
|
360
Motorola Solutions
MSI
$79.8B
| $297K | 0.01% |
+1,578
| New | +$297K |
|
361
Kraft Heinz
KHC
$32.3B
| $295K | 0.01% |
+7,376
| New | +$295K |
|
362
Allstate
ALL
$53.1B
| $293K | 0.01% |
+2,549
| New | +$293K |
|
363
Blackstone Mortgage Trust
BXMT
$3.45B
| $293K | 0.01% |
+9,438
| New | +$293K |
|
364
McKesson
MCK
$85.5B
| $293K | 0.01% |
+1,501
| New | +$293K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.01% |
+5,341
| New | +$293K |
|
366
Fortive
FTV
$16.2B
| $291K | 0.01% |
+4,121
| New | +$291K |
|
367
Citizens Financial Group
CFG
$22.3B
| $290K | 0.01% |
+6,558
| New | +$290K |
|
368
Paychex
PAYX
$48.7B
| $289K | 0.01% |
+2,944
| New | +$289K |
|
369
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $288K | 0.01% |
+956
| New | +$288K |
|
370
iShares Silver Trust
SLV
$20.1B
| $288K | 0.01% |
12,674
-33,945
| -73% | -$771K |
|
371
Brookfield Renewable
BEP
$7.06B
| $286K | 0.01% |
+6,713
| New | +$286K |
|
372
ConocoPhillips
COP
$116B
| $285K | 0.01% |
+5,383
| New | +$285K |
|
373
Plains All American Pipeline
PAA
$12.1B
| $285K | 0.01% |
31,285
| – | – |
|
374
Energy Transfer Partners
ET
$59.7B
| $284K | 0.01% |
+37,047
| New | +$284K |
|
375
Yum! Brands
YUM
$40.1B
| $284K | 0.01% |
+2,626
| New | +$284K |
|