IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$319M
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.01%
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 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
CrowdStrike
CRWD
|
$14.4M |
| 4 |
Zoom
ZM
|
$7.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $13.2M | 0.71% |
88,841
+1,234
| +1% | +$184K |
|
27
Vanguard Growth ETF
VUG
$187B
| $12.7M | 0.68% |
55,724
+2,238
| +4% | +$509K |
|
28
JPMorgan Chase
JPM
$835B
| $12.6M | 0.68% |
131,332
+1,387
| +1% | +$134K |
|
29
Nike
NKE
$111B
| $12.6M | 0.68% |
100,244
+538
| +0.5% | +$67.5K |
|
30
Costco
COST
$424B
| $12.4M | 0.66% |
34,798
+275
| +0.8% | +$97.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.61% |
53,668
+839
| +2% | +$179K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $11.3M | 0.61% |
25,667
+982
| +4% | +$434K |
|
|
33
Zoom
ZM
$24.8B
| $11.2M | 0.6% |
23,844
+15,112
| +173% | +$7.1M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.6% |
46,526
| – | – |
|
35
Cisco
CSCO
$269B
| $11.1M | 0.6% |
282,868
-8,416
| -3% | -$332K |
|
36
Home Depot
HD
$410B
| $10.6M | 0.57% |
38,279
-743
| -2% | -$206K |
|
37
Walt Disney
DIS
$214B
| $10.4M | 0.56% |
84,156
-6,817
| -7% | -$846K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $9.25M | 0.5% |
29,690
-866
| -3% | -$270K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.96M | 0.48% |
28
+1
| +4% | +$320K |
|
40
Verizon
VZ
$186B
| $8.85M | 0.48% |
148,804
-1,783
| -1% | -$106K |
|
41
PagerDuty
PD
$1.55B
| $8.13M | 0.44% |
299,766
+241,983
| +419% | +$6.56M |
|
42
NVIDIA
NVDA
$4.18T
| $7.95M | 0.43% |
587,840
+53,760
| +10% | +$727K |
|
43
Mastercard
MA
$538B
| $7.77M | 0.42% |
22,967
-38
| -0.2% | -$12.9K |
|
44
Abbott
ABT
$231B
| $7.64M | 0.41% |
70,214
-5,991
| -8% | -$652K |
|
45
Procter & Gamble
PG
$373B
| $7.46M | 0.4% |
53,635
+518
| +1% | +$72K |
|
46
PepsiCo
PEP
$201B
| $7.44M | 0.4% |
53,643
+367
| +0.7% | +$50.9K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.98M | 0.38% |
+115,799
| New | +$6.98M |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $6.85M | 0.37% |
40,201
+2,921
| +8% | +$498K |
|
49
Tenable Holdings
TENB
$3.68B
| $6.41M | 0.34% |
169,828
-72,486
| -30% | -$2.74M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.34% |
78,329
+6,021
| +8% | +$487K |
|