IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$2.42B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
291
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 | |
|---|---|---|---|---|---|---|
426
SoundThinking
SSTI
$163M
| $237K | 0.01% |
+6,750
| New | +$237K |
|
|
ONEM
427
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $237K | 0.01% |
+6,059
| New | +$237K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.01% |
+2,595
| New | +$237K |
|
429
Carnival Corp
CCL
$42.2B
| $235K | 0.01% |
+8,840
| New | +$235K |
|
430
Match Group
MTCH
$8.98B
| $235K | 0.01% |
+1,708
| New | +$235K |
|
431
iShares Core High Dividend ETF
HDV
$11.7B
| $231K | 0.01% |
+2,429
| New | +$231K |
|
432
Unum
UNM
$11.9B
| $229K | 0.01% |
+8,234
| New | +$229K |
|
433
KeyCorp
KEY
$20.8B
| $227K | 0.01% |
+11,363
| New | +$227K |
|
434
News Corp Class A
NWSA
$16.6B
| $227K | 0.01% |
+8,933
| New | +$227K |
|
435
Electronic Arts
EA
$43B
| $226K | 0.01% |
+1,668
| New | +$226K |
|
436
Incyte
INCY
$16.8B
| $222K | 0.01% |
+2,736
| New | +$222K |
|
437
PACCAR
PCAR
$52.5B
| $222K | 0.01% |
+2,391
| New | +$222K |
|
438
Fifth Third Bancorp
FITB
$30.3B
| $220K | 0.01% |
+5,871
| New | +$220K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $220K | 0.01% |
+741
| New | +$220K |
|
440
EOG Resources
EOG
$68.8B
| $219K | 0.01% |
+3,018
| New | +$219K |
|
441
TransDigm Group
TDG
$78.8B
| $218K | 0.01% |
+371
| New | +$218K |
|
442
Jabil
JBL
$22B
| $216K | 0.01% |
+4,149
| New | +$216K |
|
443
Southwest Airlines
LUV
$16.9B
| $216K | 0.01% |
+3,541
| New | +$216K |
|
444
Mirion Technologies
MIR
$4.73B
| $216K | 0.01% |
+20,730
| New | +$216K |
|
445
Public Storage
PSA
$51.7B
| $216K | 0.01% |
+874
| New | +$216K |
|
446
WEC Energy
WEC
$34.3B
| $216K | 0.01% |
+2,303
| New | +$216K |
|
447
State Street
STT
$32.6B
| $215K | 0.01% |
+2,557
| New | +$215K |
|
448
Best Buy
BBY
$15.6B
| $214K | 0.01% |
+1,867
| New | +$214K |
|
449
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $213K | 0.01% |
+590
| New | +$213K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213K | 0.01% |
+1,390
| New | +$213K |
|