IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$295M
(+24%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.07M | 0.13% |
43,547
+16,985
| +64% | +$809K |
|
102
Pure Storage
PSTG
$24.9B
| $2.06M | 0.13% |
119,010
| – | – |
|
103
RTX Corp
RTX
$212B
| $2.06M | 0.13% |
33,397
-13,914
| -29% | -$857K |
|
104
Blackstone
BX
$131B
| $1.95M | 0.13% |
34,494
-2,426
| -7% | -$137K |
|
105
Mondelez International
MDLZ
$79B
| $1.9M | 0.12% |
37,087
+19,189
| +107% | +$982K |
|
106
Applied Materials
AMAT
$125B
| $1.89M | 0.12% |
31,241
-105
| -0.3% | -$6.35K |
|
107
Teleflex
TFX
$5.62B
| $1.85M | 0.12% |
5,080
-137
| -3% | -$49.9K |
|
108
CVS Health
CVS
$93.6B
| $1.85M | 0.12% |
28,420
-3,176
| -10% | -$206K |
|
109
Walmart
WMT
$796B
| $1.85M | 0.12% |
46,236
-22,128
| -32% | -$883K |
|
110
Allogene Therapeutics
ALLO
$242M
| $1.84M | 0.12% |
43,000
| – | – |
|
111
Coca-Cola
KO
$297B
| $1.84M | 0.12% |
41,177
-22,675
| -36% | -$1.01M |
|
112
PJT Partners
PJT
$4.29B
| $1.77M | 0.11% |
34,464
+9,910
| +40% | +$509K |
|
113
Ares Capital
ARCC
$15.7B
| $1.77M | 0.11% |
122,268
+4,916
| +4% | +$71K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.75M | 0.11% |
22,245
-1,792
| -7% | -$141K |
|
115
AT&T
T
$211B
| $1.71M | 0.11% |
74,864
-52,172
| -41% | -$1.19M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.11% |
16,682
-383
| -2% | -$39K |
|
117
PagerDuty
PD
$1.48B
| $1.65M | 0.11% |
57,783
-123,940
| -68% | -$3.55M |
|
|
TRTX
118
TPG RE Finance Trust
TRTX
$742M
| $1.62M | 0.1% |
187,857
-2,947,376
| -94% | -$25.4M |
|
119
Synopsys
SNPS
$108B
| $1.58M | 0.1% |
8,093
-6,052
| -43% | -$1.18M |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.1% |
57,381
-444
| -0.8% | -$12.2K |
|
121
Bank of America
BAC
$374B
| $1.56M | 0.1% |
65,839
-36,725
| -36% | -$872K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.1% |
18,790
| – | – |
|
123
Union Pacific
UNP
$132B
| $1.54M | 0.1% |
9,089
-1,232
| -12% | -$208K |
|
124
American Tower
AMT
$91.4B
| $1.53M | 0.1% |
5,906
-339
| -5% | -$87.6K |
|
125
Lockheed Martin
LMT
$106B
| $1.46M | 0.09% |
4,003
-733
| -15% | -$267K |
|