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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $5.23M | 0.23% | 12,139 +1,018 | +9% | +$439K |
|
77
Pfizer
PFE
$141B
| $4.95M | 0.22% | 134,368 +12,010 | +10% | +$442K |
|
78
Comcast
CMCSA
$125B
| $4.83M | 0.21% | 92,101 +7,774 | +9% | +$407K |
|
79
Kimberly-Clark
KMB
$42.8B
| $4.81M | 0.21% | 35,676 -2,662 | -7% | -$359K |
|
80
AbbVie
ABBV
$372B
| $4.78M | 0.21% | 44,609 +765 | +2% | +$82K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 0.21% | 104,782 +533 | +0.5% | +$23.9K |
|
82
Charles Schwab
SCHW
$174B
| $4.61M | 0.21% | 86,901 -2,084 | -2% | -$111K |
|
83
Nektar Therapeutics
NKTR
$568M
| $4.53M | 0.2% | +266,559 | New | +$4.53M |
|
84
Vornado Realty Trust
VNO
$7.3B
| $4.52M | 0.2% | +121,069 | New | +$4.52M |
|
85
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.19% | 24,495 +1,777 | +8% | +$317K |
|
86
Dropbox
DBX
$7.84B
| $4.29M | 0.19% | 193,236 -19,841 | -9% | -$440K |
|
87
Topgolf Callaway Brands
MODG
$1.76B
| $4.26M | 0.19% | +177,479 | New | +$4.26M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $4.11M | 0.18% | 18,898 -12,138 | -39% | -$2.64M |
|
89
Spotify
SPOT
$140B
| $4.07M | 0.18% | 12,940 +1 | +0% | +$315 |
|
90
iShares MSCI Turkey ETF
TUR
$175M
| $4.03M | 0.18% | +152,093 | New | +$4.03M |
|
91
Starbucks
SBUX
$100B
| $3.99M | 0.18% | 37,264 +736 | +2% | +$78.7K |
|
92
DocuSign
DOCU
$15.5B
| $3.98M | 0.18% | 17,897 +86 | +0.5% | +$19.1K |
|
93
McDonald's
MCD
$224B
| $3.88M | 0.17% | 18,089 -3,784 | -17% | -$812K |
|
|
AIRC
94
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.84M | 0.17% | +100,000 | New | +$3.84M |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $3.84M | 0.17% | 90,458 +940 | +1% | +$39.9K |
|
|
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.78M | 0.17% | +178,361 | New | +$3.78M |
|
97
Intel
INTC
$107B
| $3.76M | 0.17% | 75,419 +9,619 | +15% | +$479K |
|
|
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.76M | 0.17% | +43,019 | New | +$3.76M |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.69M | 0.16% | 14,885 -1,362 | -8% | -$338K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.15% | 19,640 +44 | +0.2% | +$7.48K |
|