IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$1.86B
(+21%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
11.91%
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 |
Apple
AAPL
|
$73.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
CrowdStrike
CRWD
|
$14.4M |
| 5 |
Zoom
ZM
|
$7.1M |
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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $6.34M | 0.34% |
18,804
| – | – |
|
52
Accenture
ACN
$158B
| $6.27M | 0.34% |
27,719
+296
| +1% | +$66.9K |
|
53
Kimberly-Clark
KMB
$42.4B
| $5.66M | 0.3% |
38,338
+1,940
| +5% | +$286K |
|
54
UnitedHealth
UNH
$277B
| $5.52M | 0.3% |
17,711
+981
| +6% | +$306K |
|
55
Amgen
AMGN
$152B
| $5.4M | 0.29% |
21,235
+1,117
| +6% | +$284K |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.39M | 0.29% |
93,976
+10
| +0% | +$574 |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $5.36M | 0.29% |
22,258
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.2B
| $5.3M | 0.28% |
33,880
-462
| -1% | -$72.3K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.22M | 0.28% |
44,767
+813
| +2% | +$94.9K |
|
60
Ocular Therapeutix
OCUL
$2.25B
| $5.17M | 0.28% |
679,233
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $5.05M | 0.27% |
31,036
+518
| +2% | +$84.2K |
|
62
Stryker
SYK
$148B
| $4.95M | 0.27% |
23,754
+1,644
| +7% | +$343K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.84M | 0.26% |
14,298
-534
| -4% | -$181K |
|
64
McDonald's
MCD
$226B
| $4.8M | 0.26% |
21,873
-149
| -0.7% | -$32.7K |
|
65
Pfizer
PFE
$141B
| $4.49M | 0.24% |
122,358
+4,463
| +4% | +$164K |
|
66
Roper Technologies
ROP
$56.2B
| $4.39M | 0.24% |
11,121
+783
| +8% | +$309K |
|
67
AvePoint
AVPT
$3.4B
| $4.24M | 0.23% |
400,000
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 0.22% |
79,240
+35,693
| +82% | +$1.88M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.15M | 0.22% |
104,249
+169
| +0.2% | +$6.72K |
|
70
iShares Russell 2000 ETF
IWM
$66.4B
| $4.13M | 0.22% |
27,587
+12,403
| +82% | +$1.86M |
|
71
Dropbox
DBX
$7.78B
| $4.1M | 0.22% |
213,077
+6
| +0% | +$116 |
|
|
DNMR
72
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.22% |
400,000
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $4.02M | 0.22% |
22,718
-17
| -0.1% | -$3.01K |
|
74
Lowe's Companies
LOW
$146B
| $3.95M | 0.21% |
23,829
+1,503
| +7% | +$249K |
|
75
Comcast
CMCSA
$125B
| $3.9M | 0.21% |
84,327
+633
| +0.8% | +$29.3K |
|