IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.87%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+21%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
410
New
91
Increased
170
Reduced
65
Closed
20
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$75.3M |
| 2 |
Apple
AAPL
|
$73.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
CrowdStrike
CRWD
|
$14.4M |
| 5 |
Zoom
ZM
|
$7.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Align Technology
ALGN
|
$14.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 4 |
iRobot
IRBT
|
$3.12M |
| 5 |
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
|
$3.03M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-10,500
| Closed | -$204K |
|
402
Twilio
TWLO
$16.1B
| – | – |
-11,824
| Closed | -$2.59M |
|
403
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-1,870
| Closed | -$273K |
|
404
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,373
| Closed | -$457K |
|
405
Zscaler
ZS
$41.7B
| – | – |
-2,300
| Closed | -$252K |
|
|
VRAY
406
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-17,258
| Closed | -$39K |
|
|
ZEN
407
DELISTED
ZENDESK INC
ZEN
| – | – |
-32,356
| Closed | -$2.86M |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,762
| Closed | -$221K |
|
|
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-2,150
| Closed | -$253K |
|
|
LGVW.U
410
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| – | – |
-300,000
| Closed | -$3.03M |
|