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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 0.78% |
47,174
+1,022
| +2% | +$407K |
|
27
Adobe
ADBE
$151B
| $17.3M | 0.72% |
36,459
+7,586
| +26% | +$3.61M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $16.6M | 0.68% |
174,027
+1,476
| +0.9% | +$140K |
|
29
Twilio
TWLO
$16.2B
| $16.3M | 0.67% |
47,844
+25,304
| +112% | +$8.62M |
|
30
Vanguard Growth ETF
VUG
$185B
| $16M | 0.66% |
62,417
+1,432
| +2% | +$368K |
|
31
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.64% |
94,114
+9,988
| +12% | +$1.64M |
|
32
Costco
COST
$418B
| $14.3M | 0.59% |
40,621
+12,022
| +42% | +$4.24M |
|
33
Nike
NKE
$114B
| $13.8M | 0.57% |
103,601
+11,865
| +13% | +$1.58M |
|
|
34
Datadog
DDOG
$47.7B
| $13.7M | 0.57% |
164,266
+152,038
| +1,243% | +$12.7M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 0.53% |
170,487
-10,889
| -6% | -$826K |
|
36
Home Depot
HD
$405B
| $12.3M | 0.51% |
40,420
+9,710
| +32% | +$2.96M |
|
37
Cisco
CSCO
$274B
| $12.2M | 0.5% |
236,307
-36,158
| -13% | -$1.87M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.5% |
26,616
+5,051
| +23% | +$2.31M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $11M | 0.45% |
22,265
+7
| +0% | +$3.46K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.43% |
+27
| New | +$10.4M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.43% |
28,906
+89
| +0.3% | +$31.9K |
|
42
Ocular Therapeutix
OCUL
$2.12B
| $10.3M | 0.43% |
628,933
| – | – |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $9.28M | 0.38% |
46,526
| – | – |
|
44
Mastercard
MA
$538B
| $9.18M | 0.38% |
25,779
+11,046
| +75% | +$3.93M |
|
45
Abbott
ABT
$231B
| $8.86M | 0.37% |
73,939
+5,066
| +7% | +$607K |
|
46
Zoom
ZM
$24.4B
| $8.46M | 0.35% |
26,345
+6,462
| +33% | +$2.08M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 0.35% |
40,834
+177
| +0.4% | +$36.6K |
|
48
PepsiCo
PEP
$204B
| $8.32M | 0.34% |
58,794
+2,686
| +5% | +$380K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.29M | 0.34% |
112,075
+18,091
| +19% | +$1.34M |
|
50
Accenture
ACN
$162B
| $8.27M | 0.34% |
29,924
+7,069
| +31% | +$1.95M |
|