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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $3.23M | 0.21% |
41,482
-2,323
| -5% | -$181K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $3.2M | 0.21% |
30,518
+9,415
| +45% | +$988K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.19M | 0.21% |
16,175
+14,818
| +1,092% | +$2.92M |
|
79
iRobot
IRBT
$100M
| $3.12M | 0.2% |
37,226
| – | – |
|
80
DocuSign
DOCU
$15.3B
| $3.09M | 0.2% |
17,969
+264
| +1% | +$45.5K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $3.07M | 0.2% |
39,424
-14,868
| -27% | -$1.16M |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $3.06M | 0.2% |
88,417
+329
| +0.4% | +$11.4K |
|
|
LGVW.U
83
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $3.03M | 0.2% |
+300,000
| New | +$3.03M |
|
84
Lowe's Companies
LOW
$146B
| $3.02M | 0.2% |
22,326
-376
| -2% | -$50.8K |
|
85
Charles Schwab
SCHW
$175B
| $2.97M | 0.19% |
87,897
-6,626
| -7% | -$224K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $2.86M | 0.19% |
32,356
-17
| -0.1% | -$1.51K |
|
87
iShares Global 100 ETF
IOO
$7.02B
| $2.86M | 0.19% |
54,189
| – | – |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | 0.18% |
212,533
-22,991
| -10% | -$303K |
|
89
Netflix
NFLX
$521B
| $2.79M | 0.18% |
6,132
+503
| +9% | +$229K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| $2.63M | 0.17% |
206,266
-33,808
| -14% | -$431K |
|
91
Twilio
TWLO
$16.1B
| $2.59M | 0.17% |
11,824
-22,310
| -65% | -$4.89M |
|
92
Starbucks
SBUX
$99.2B
| $2.49M | 0.16% |
33,864
+20,156
| +147% | +$1.48M |
|
93
Edwards Lifesciences
EW
$47.7B
| $2.4M | 0.16% |
34,683
+22,346
| +181% | -$161K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 0.15% |
+40,113
| New | +$2.35M |
|
95
Danaher
DHR
$143B
| $2.27M | 0.15% |
12,807
-759
| -6% | -$134K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.25M | 0.15% |
+97,320
| New | +$2.25M |
|
97
Merck
MRK
$210B
| $2.25M | 0.15% |
29,119
-5,872
| -17% | -$454K |
|
98
Zoom
ZM
$25B
| $2.21M | 0.14% |
+8,732
| New | +$2.21M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.14% |
15,184
-6,801
| -31% | -$974K |
|
100
Oracle
ORCL
$628B
| $2.15M | 0.14% |
38,943
-3,130
| -7% | -$173K |
|