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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $3.84M | 0.21% |
43,844
-4,480
| -9% | -$392K |
|
77
DocuSign
DOCU
$15.3B
| $3.83M | 0.21% |
17,811
-158
| -0.9% | -$34K |
|
78
Fiverr
FVRR
$860M
| $3.83M | 0.21% |
+27,585
| New | +$3.83M |
|
79
Aptiv
APTV
$17.3B
| $3.82M | 0.21% |
41,709
+227
| +0.5% | +$20.8K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.2% |
19,596
+5
| +0% | +$941 |
|
81
Morgan Stanley
MS
$237B
| $3.67M | 0.2% |
75,804
+3,230
| +4% | +$156K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.62M | 0.19% |
16,247
+72
| +0.4% | +$16.1K |
|
|
FTOCU
83
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $3.5M | 0.19% |
+350,000
| New | +$3.5M |
|
84
Intel
INTC
$105B
| $3.41M | 0.18% |
65,800
-4,948
| -7% | -$256K |
|
85
Peloton Interactive
PTON
$3.05B
| $3.36M | 0.18% |
33,816
+30,024
| +792% | +$2.98M |
|
86
Gaming and Leisure Properties
GLPI
$13.5B
| $3.31M | 0.18% |
89,518
+1,101
| +1% | +$40.7K |
|
|
TWOU
87
DELISTED
2U, Inc.
TWOU
| $3.26M | 0.18% |
96,169
| – | – |
|
88
Charles Schwab
SCHW
$174B
| $3.22M | 0.17% |
88,985
+1,088
| +1% | +$39.4K |
|
89
Netflix
NFLX
$516B
| $3.19M | 0.17% |
6,382
+250
| +4% | +$125K |
|
90
Spotify
SPOT
$143B
| $3.14M | 0.17% |
12,939
+20
| +0.2% | +$4.85K |
|
91
Starbucks
SBUX
$99.2B
| $3.14M | 0.17% |
36,528
+2,664
| +8% | +$229K |
|
92
Pinterest
PINS
$25.1B
| $3.13M | 0.17% |
75,385
-70,995
| -49% | -$2.95M |
|
93
iShares Global 100 ETF
IOO
$7.01B
| $3.05M | 0.16% |
54,189
| – | – |
|
94
Edwards Lifesciences
EW
$47.6B
| $2.96M | 0.16% |
37,076
+2,393
| +7% | +$191K |
|
95
Butterfly Network
BFLY
$380M
| $2.95M | 0.16% |
+300,000
| New | +$2.95M |
|
96
Danaher
DHR
$144B
| $2.71M | 0.15% |
12,573
-234
| -2% | -$50.4K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.64M | 0.14% |
41,135
+1,022
| +3% | +$65.5K |
|
|
INAQU
98
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $2.59M | 0.14% |
+250,000
| New | +$2.59M |
|
|
ETACU
99
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $2.52M | 0.14% |
+250,000
| New | +$2.52M |
|
|
CFIIU
100
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $2.51M | 0.13% |
+250,000
| New | +$2.51M |
|