IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$2.25B
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.95%
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 | |
|---|---|---|---|---|---|---|
426
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -5,633 | Closed | -$594K |
|
427
Yum! Brands
YUM
$40.8B
| – | – | -2,624 | Closed | -$240K |
|
428
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,144 | Closed | -$289K |
|
429
Zillow
ZG
$19.7B
| – | – | -7,334 | Closed | -$745K |
|
430
Zoetis
ZTS
$69.3B
| – | – | -4,423 | Closed | -$731K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| – | – | -20,490 | Closed | -$84K |
|