IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$1.54B
(+24%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
71
Reduced
173
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.07M | 0.33% |
13,352
+7,221
| +118% | +$2.74M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.04M | 0.33% |
93,966
-14,881
| -14% | -$798K |
|
53
UnitedHealth
UNH
$279B
| $4.93M | 0.32% |
16,730
+877
| +6% | +$259K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $4.91M | 0.32% |
34,342
+3,902
| +13% | +$558K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.81M | 0.31% |
14,832
-170
| -1% | -$55.2K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $4.8M | 0.31% |
22,258
-234
| -1% | -$50.4K |
|
57
Amgen
AMGN
$153B
| $4.75M | 0.31% |
20,118
+8,580
| +74% | +$2.02M |
|
58
AbbVie
ABBV
$374B
| $4.74M | 0.31% |
48,324
+2,190
| +5% | +$215K |
|
59
Dropbox
DBX
$7.82B
| $4.64M | 0.3% |
213,071
+5,266
| +3% | +$115K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.59M | 0.3% |
43,954
+34,535
| +367% | +$3.61M |
|
61
Intel
INTC
$105B
| $4.23M | 0.27% |
70,748
-9,618
| -12% | -$575K |
|
62
AvePoint
AVPT
$3.41B
| $4.1M | 0.27% |
400,000
-200,000
| -33% | -$2.05M |
|
63
McDonald's
MCD
$226B
| $4.06M | 0.26% |
22,022
-2,986
| -12% | -$551K |
|
64
Roper Technologies
ROP
$56.4B
| $4.01M | 0.26% |
10,338
-486
| -4% | -$189K |
|
65
Stryker
SYK
$149B
| $3.98M | 0.26% |
22,110
-1,011
| -4% | -$182K |
|
|
DNMR
66
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.92M | 0.25% |
+400,000
| New | +$3.92M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.91M | 0.25% |
104,080
-71,582
| -41% | -$2.69M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $3.89M | 0.25% |
19,591
-79
| -0.4% | -$15.7K |
|
69
Pfizer
PFE
$141B
| $3.86M | 0.25% |
117,895
+42,064
| +55% | +$1.38M |
|
70
SPDR Gold Trust
GLD
$111B
| $3.81M | 0.25% |
22,735
+11,249
| +98% | +$1.88M |
|
|
TWOU
71
DELISTED
2U, Inc.
TWOU
| $3.65M | 0.24% |
96,169
+15,000
| +18% | +$569K |
|
72
Morgan Stanley
MS
$237B
| $3.51M | 0.23% |
72,574
-3,783
| -5% | -$183K |
|
73
Spotify
SPOT
$143B
| $3.34M | 0.22% |
12,919
-27
| -0.2% | -$6.97K |
|
74
Comcast
CMCSA
$125B
| $3.26M | 0.21% |
83,694
+24,946
| +42% | +$973K |
|
75
Pinterest
PINS
$25.2B
| $3.25M | 0.21% |
146,380
-22,772
| -13% | -$505K |
|