IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+28.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$295M
(+24%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$72.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
CrowdStrike
CRWD
|
$17.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$32.8M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$25.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Communication Services | 13.95% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| – | – |
-216
| Closed | -$291K |
|
377
AB InBev
BUD
$118B
| – | – |
-4,989
| Closed | -$221K |
|
378
Caterpillar
CAT
$198B
| – | – |
-3,885
| Closed | -$451K |
|
379
Corning
GLW
$61B
| – | – |
-12,997
| Closed | -$268K |
|
380
Halliburton
HAL
$18.8B
| – | – |
-11,571
| Closed | -$80K |
|
381
HP
HPQ
$27.4B
| – | – |
-12,536
| Closed | -$217K |
|
382
Humana
HUM
$37B
| – | – |
-1,159
| Closed | -$364K |
|
383
Intuitive Surgical
ISRG
$167B
| – | – |
-1,890
| Closed | -$312K |
|
384
KeyCorp
KEY
$20.8B
| – | – |
-20,662
| Closed | -$214K |
|
385
L3Harris
LHX
$51B
| – | – |
-2,673
| Closed | -$481K |
|
386
Power Integrations
POWI
$2.52B
| – | – |
-20,000
| Closed | -$883K |
|
387
Prudential Financial
PRU
$37.2B
| – | – |
-6,075
| Closed | -$317K |
|
388
Public Storage
PSA
$52.2B
| – | – |
-1,069
| Closed | -$213K |
|
389
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-36,645
| Closed | -$685K |
|
390
Regions Financial
RF
$24.1B
| – | – |
-20,424
| Closed | -$183K |
|
391
Rockwell Automation
ROK
$38.2B
| – | – |
-1,926
| Closed | -$290K |
|
392
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,952
| Closed | -$451K |
|
393
J.M. Smucker
SJM
$12B
| – | – |
-1,843
| Closed | -$205K |
|
394
Snap
SNAP
$12.4B
| – | – |
-71,652
| Closed | -$852K |
|
395
Southern Company
SO
$101B
| – | – |
-6,705
| Closed | -$364K |
|
396
Constellation Brands
STZ
$26.2B
| – | – |
-1,820
| Closed | -$261K |
|
397
Truist Financial
TFC
$60B
| – | – |
-8,697
| Closed | -$268K |
|
398
T Rowe Price
TROW
$23.8B
| – | – |
-2,609
| Closed | -$255K |
|
399
Mammoth Energy Services
TUSK
$110M
| – | – |
-17,200
| Closed | -$13K |
|
|
UMH
400
UMH Properties
UMH
$1.29B
| – | – |
-10,000
| Closed | -$109K |
|