IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+7.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+41%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
82
Closed
16
Top Buys
| 1 |
Opendoor
OPEN
|
$242M |
| 2 |
Coinbase
COIN
|
$105M |
| 3 |
Roblox
RBLX
|
$62.1M |
| 4 |
Snowflake
SNOW
|
$32.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.1M |
| 2 |
Cisco
CSCO
|
$3.51M |
| 3 |
Aptiv
APTV
|
$2.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.56M |
| 5 |
Twilio
TWLO
|
$2.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.11% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $9.44M | 0.28% | 32,012 +2,088 | +7% | +$615K |
|
52
PepsiCo
PEP
$204B
| $9.38M | 0.28% | 63,298 +4,504 | +8% | +$667K |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $9.29M | 0.27% | 46,375 -151 | -0.3% | -$30.2K |
|
54
DocuSign
DOCU
$15.5B
| $9.25M | 0.27% | 33,101 +14,917 | +82% | +$4.17M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $9.25M | 0.27% | 41,510 +676 | +2% | +$151K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.09M | 0.27% | 86,788 +74,358 | +598% | +$7.79M |
|
|
57
Cisco
CSCO
$274B
| $9.02M | 0.26% | 170,105 -66,202 | -28% | -$3.51M |
|
58
Ocular Therapeutix
OCUL
$2.12B
| $8.92M | 0.26% | 628,933 | – | – |
|
59
Procter & Gamble
PG
$368B
| $8.58M | 0.25% | 63,568 +6,632 | +12% | +$895K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.19M | 0.24% | 109,419 +1,207 | +1% | +$90.4K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.09M | 0.24% | 102,147 -9,928 | -9% | -$787K |
|
62
Verizon
VZ
$186B
| $8.05M | 0.24% | 143,695 +13,135 | +10% | +$736K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $8.01M | 0.24% | 39,919 +244 | +0.6% | +$49K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $7.89M | 0.23% | 82,683 +4,827 | +6% | +$461K |
|
65
Cooper Companies
COO
$13.4B
| $7.88M | 0.23% | 19,894 +1,078 | +6% | +$427K |
|
66
Abbott
ABT
$231B
| $7.48M | 0.22% | 64,485 -9,454 | -13% | -$1.1M |
|
67
Morgan Stanley
MS
$240B
| $7.44M | 0.22% | 81,143 +513 | +0.6% | +$47K |
|
68
Charles Schwab
SCHW
$174B
| $7.14M | 0.21% | 98,063 +8,423 | +9% | +$613K |
|
69
Tenable Holdings
TENB
$3.74B
| $7.02M | 0.21% | 169,828 | – | – |
|
70
Comcast
CMCSA
$125B
| $6.86M | 0.2% | 120,319 +22,540 | +23% | +$1.29M |
|
71
10x Genomics
TXG
$1.74B
| $6.85M | 0.2% | 34,967 +30,620 | +704% | +$6M |
|
72
Stryker
SYK
$150B
| $6.67M | 0.2% | 25,663 +1,296 | +5% | +$337K |
|
73
Peloton Interactive
PTON
$3.1B
| $6.52M | 0.19% | 52,548 +2,645 | +5% | +$328K |
|
74
AbbVie
ABBV
$372B
| $6.4M | 0.19% | 56,845 +9,991 | +21% | +$1.13M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.36M | 0.19% | 94,936 +1,551 | +2% | +$104K |
|