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 | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.38% | 22,258 | – | – |
|
52
Verizon
VZ
$186B
| $8.46M | 0.38% | 144,051 -4,753 | -3% | -$279K |
|
53
PIMCO Dynamic Income Fund
PDI
$7.44B
| $8.44M | 0.38% | +319,243 | New | +$8.44M |
|
54
PepsiCo
PEP
$204B
| $8.32M | 0.37% | 56,108 +2,465 | +5% | +$366K |
|
55
Home Depot
HD
$405B
| $8.16M | 0.36% | 30,710 -7,569 | -20% | -$2.01M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $7.91M | 0.35% | 40,657 +456 | +1% | +$88.8K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.86M | 0.35% | 113,748 -2,051 | -2% | -$142K |
|
58
Bausch Health
BHC
$2.74B
| $7.8M | 0.35% | +375,000 | New | +$7.8M |
|
59
Procter & Gamble
PG
$368B
| $7.69M | 0.34% | 55,299 +1,664 | +3% | +$232K |
|
60
Twilio
TWLO
$16.2B
| $7.63M | 0.34% | +22,540 | New | +$7.63M |
|
61
Abbott
ABT
$231B
| $7.54M | 0.34% | 68,873 -1,341 | -2% | -$147K |
|
62
Peloton Interactive
PTON
$3.1B
| $7.39M | 0.33% | 48,674 +14,858 | +44% | +$2.25M |
|
63
Cooper Companies
COO
$13.4B
| $6.83M | 0.3% | 18,804 | – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 0.3% | 72,328 -6,001 | -8% | -$557K |
|
65
Zoom
ZM
$24.4B
| $6.71M | 0.3% | 19,883 -3,961 | -17% | -$1.34M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.44M | 0.29% | 93,984 +8 | +0% | +$548 |
|
|
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.07M | 0.27% | +751,002 | New | +$6.07M |
|
68
Accenture
ACN
$162B
| $5.97M | 0.27% | 22,855 -4,864 | -18% | -$1.27M |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $5.95M | 0.26% | 33,880 | – | – |
|
70
Aptiv
APTV
$17.3B
| $5.51M | 0.24% | 42,263 +554 | +1% | +$72.2K |
|
71
Stryker
SYK
$150B
| $5.48M | 0.24% | 22,367 -1,387 | -6% | -$340K |
|
72
Morgan Stanley
MS
$240B
| $5.46M | 0.24% | 79,717 +3,913 | +5% | +$268K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 0.24% | 87,170 +7,930 | +10% | +$492K |
|
74
ProShares Ultra S&P500
SSO
$7.16B
| $5.34M | 0.24% | +58,465 | New | +$5.34M |
|
75
Mastercard
MA
$538B
| $5.26M | 0.23% | 14,733 -8,234 | -36% | -$2.94M |
|