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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $12.3M | 0.8% |
87,607
+15,596
| +22% | +$2.19M |
|
27
JPMorgan Chase
JPM
$835B
| $12.2M | 0.79% |
129,945
-16,149
| -11% | -$1.52M |
|
28
Vanguard Growth ETF
VUG
$187B
| $10.8M | 0.7% |
53,486
-4,347
| -8% | -$878K |
|
29
Costco
COST
$424B
| $10.5M | 0.68% |
34,523
+8,065
| +30% | +$2.45M |
|
30
Walt Disney
DIS
$214B
| $10.1M | 0.66% |
90,973
+3,107
| +4% | +$346K |
|
31
Nike
NKE
$111B
| $9.78M | 0.63% |
99,706
+30,276
| +44% | +$2.97M |
|
32
Home Depot
HD
$410B
| $9.78M | 0.63% |
39,022
+6,549
| +20% | +$1.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 0.61% |
52,829
-25,866
| -33% | -$4.62M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $8.94M | 0.58% |
24,685
+8,081
| +49% | +$2.93M |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $8.87M | 0.58% |
285,350
-1,055,462
| -79% | -$32.8M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $8.55M | 0.55% |
46,526
-465
| -1% | -$85.4K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $8.52M | 0.55% |
30,556
-180
| -0.6% | -$50.2K |
|
38
Verizon
VZ
$186B
| $8.3M | 0.54% |
150,587
+22,593
| +18% | +$1.25M |
|
39
Tenable Holdings
TENB
$3.68B
| $7.22M | 0.47% |
242,314
+95,966
| +66% | +$2.86M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.22M | 0.47% |
+27
| New | +$7.22M |
|
41
PepsiCo
PEP
$201B
| $7.05M | 0.46% |
53,276
+5,021
| +10% | +$664K |
|
42
Abbott
ABT
$231B
| $6.97M | 0.45% |
76,205
+44,159
| +138% | +$4.04M |
|
43
Mastercard
MA
$538B
| $6.8M | 0.44% |
23,005
+5,856
| +34% | +$1.73M |
|
44
Procter & Gamble
PG
$373B
| $6.35M | 0.41% |
53,117
-7,528
| -12% | -$900K |
|
45
Accenture
ACN
$158B
| $5.89M | 0.38% |
27,423
-899
| -3% | -$193K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $5.84M | 0.38% |
37,280
-72,547
| -66% | -$11.4M |
|
47
Ocular Therapeutix
OCUL
$2.21B
| $5.66M | 0.37% |
679,233
+423,188
| +165% | +$3.53M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.36% |
72,308
+64,562
| +833% | +$4.9M |
|
49
Cooper Companies
COO
$13.5B
| $5.33M | 0.35% |
75,216
-644
| -0.8% | -$45.7K |
|
50
Kimberly-Clark
KMB
$42.9B
| $5.15M | 0.33% |
36,398
+13,655
| +60% | +$1.93M |
|