IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+3.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
291
Increased
121
Reduced
42
Closed
34
Top Buys
| 1 |
Snowflake
SNOW
|
$68.8M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Datadog
DDOG
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$77.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$32.3M |
| 4 |
Vale
VALE
|
$26.4M |
| 5 |
Enbridge
ENB
|
$21.6M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $5.07M | 0.21% |
46,854
+2,245
| +5% | +$243K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.05M | 0.21% |
104,569
-213
| -0.2% | -$10.3K |
|
78
Applied Materials
AMAT
$128B
| $4.99M | 0.21% |
37,374
+14,593
| +64% | +$1.95M |
|
79
Kimberly-Clark
KMB
$42.8B
| $4.92M | 0.2% |
35,379
-297
| -0.8% | -$41.3K |
|
80
Starbucks
SBUX
$100B
| $4.79M | 0.2% |
43,815
+6,551
| +18% | +$716K |
|
81
Lowe's Companies
LOW
$145B
| $4.78M | 0.2% |
25,133
+7,311
| +41% | +$1.39M |
|
82
Pfizer
PFE
$141B
| $4.68M | 0.19% |
129,108
-5,260
| -4% | -$191K |
|
|
NARI
83
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.6M | 0.19% |
43,019
| – | – |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $4.48M | 0.19% |
19,741
+843
| +4% | +$191K |
|
85
Aqua Metals
AQMS
$5.37M
| $4.43M | 0.18% |
1,094,723
+231,869
| +27% | +$939K |
|
86
Netflix
NFLX
$513B
| $4.33M | 0.18% |
+8,298
| New | +$4.33M |
|
|
87
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 0.17% |
19,023
-156,826
| -89% | -$34.6M |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.05M | 0.17% |
16,183
+1,298
| +9% | +$325K |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| $3.84M | 0.16% |
90,405
-53
| -0.1% | -$2.25K |
|
90
Tesla
TSLA
$1.08T
| $3.82M | 0.16% |
+5,717
| New | +$3.82M |
|
91
DocuSign
DOCU
$15.5B
| $3.68M | 0.15% |
18,184
+287
| +2% | +$58.1K |
|
92
Spotify
SPOT
$140B
| $3.47M | 0.14% |
12,952
+12
| +0.1% | +$3.22K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.14% |
58,002
+247
| +0.4% | +$14.7K |
|
94
Snap
SNAP
$12.1B
| $3.41M | 0.14% |
65,185
+35,190
| +117% | +$1.84M |
|
95
Medtronic
MDT
$119B
| $3.36M | 0.14% |
28,448
+11,377
| +67% | +$1.34M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.14% |
51,369
-1,220,043
| -96% | -$77.6M |
|
97
Caterpillar
CAT
$196B
| $3.26M | 0.13% |
+14,066
| New | +$3.26M |
|
98
Palantir
PLTR
$372B
| $3.22M | 0.13% |
138,364
+125,236
| +954% | +$2.92M |
|
99
Edwards Lifesciences
EW
$47.8B
| $3.19M | 0.13% |
38,129
+6,694
| +21% | +$560K |
|
100
Bank of America
BAC
$376B
| $3.18M | 0.13% |
82,163
+4,562
| +6% | +$177K |
|