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 | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $19.1M | 0.85% | +411,215 | New | +$19.1M |
|
27
Visa
V
$683B
| $18.7M | 0.83% | 85,291 -2,690 | -3% | -$588K |
|
28
JPMorgan Chase
JPM
$829B
| $18.4M | 0.82% | 144,426 +13,094 | +10% | +$1.66M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 0.77% | 46,152 +1,417 | +3% | +$532K |
|
30
Walt Disney
DIS
$213B
| $17.2M | 0.77% | 94,940 +10,784 | +13% | +$1.95M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $16.2M | 0.72% | 11,665 +11,349 | +3,591% | +$15.7M |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $15.7M | 0.7% | 172,551 +239 | +0.1% | +$21.7K |
|
33
Vanguard Growth ETF
VUG
$185B
| $15.5M | 0.69% | 60,985 +5,261 | +9% | +$1.33M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.65% | 62,845 +9,177 | +17% | +$2.13M |
|
35
Adobe
ADBE
$151B
| $14.4M | 0.64% | 28,873 -4,302 | -13% | -$2.15M |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$1.07B
| $13.7M | 0.61% | +777,299 | New | +$13.7M |
|
37
Capri Holdings
CPRI
$2.45B
| $13.5M | 0.6% | +320,945 | New | +$13.5M |
|
38
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.59% | 84,126 -4,715 | -5% | -$742K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.59% | 181,376 -41,381 | -19% | -$3.02M |
|
40
Ocular Therapeutix
OCUL
$2.12B
| $13M | 0.58% | 628,933 -50,300 | -7% | -$1.04M |
|
41
Nike
NKE
$114B
| $13M | 0.58% | 91,736 -8,508 | -8% | -$1.2M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 0.58% | 99,692 +54,925 | +123% | +$7.14M |
|
43
Cisco
CSCO
$274B
| $12.2M | 0.54% | 272,465 -10,403 | -4% | -$466K |
|
44
Costco
COST
$418B
| $10.8M | 0.48% | 28,599 -6,199 | -18% | -$2.34M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 0.45% | 28,817 -873 | -3% | -$309K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.45% | 21,565 -4,102 | -16% | -$1.91M |
|
47
Starwood Property Trust
STWD
$7.44B
| $9.65M | 0.43% | +500,000 | New | +$9.65M |
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $9.13M | 0.41% | 46,526 | – | – |
|
49
Tenable Holdings
TENB
$3.74B
| $8.88M | 0.39% | 169,828 | – | – |
|
50
PagerDuty
PD
$1.54B
| $8.69M | 0.39% | 208,380 -91,386 | -30% | -$3.81M |
|