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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,190
| Closed | -$374K |
|
402
Waste Management
WM
$88.6B
| – | – |
-4,194
| Closed | -$388K |
|
403
W.P. Carey
WPC
$14.9B
| – | – |
-3,998
| Closed | -$227K |
|
404
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,417
| Closed | -$240K |
|
405
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-8,754
| Closed | -$254K |
|
|
CGRN
406
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-14,742
| Closed | -$18K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,717
| Closed | -$427K |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,285
| Closed | -$320K |
|
|
SHLX
409
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-12,040
| Closed | -$121K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| – | – |
-2,027
| Closed | -$359K |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| – | – |
-5,265
| Closed | -$691K |
|