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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$632B
| $2.44M | 0.13% |
40,905
+1,962
| +5% | +$117K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.42M | 0.13% |
+23,248
| New | +$2.42M |
|
103
Merck
MRK
$211B
| $2.42M | 0.13% |
29,193
+74
| +0.3% | +$6.14K |
|
104
Mondelez International
MDLZ
$79.2B
| $2.27M | 0.12% |
39,476
+2,389
| +6% | +$137K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $2.23M | 0.12% |
+12,800
| New | +$2.23M |
|
106
Walmart
WMT
$786B
| $2.21M | 0.12% |
15,764
+352
| +2% | +$49.3K |
|
107
Coca-Cola
KO
$296B
| $2.2M | 0.12% |
44,652
+3,475
| +8% | +$172K |
|
|
ZUO
108
DELISTED
Zuora, Inc.
ZUO
| $2.19M | 0.12% |
211,666
+5,400
| +3% | +$55.8K |
|
109
ServiceNow
NOW
$189B
| $2.17M | 0.12% |
4,464
+2,673
| +149% | +$1.3M |
|
110
PJT Partners
PJT
$4.25B
| $2.09M | 0.11% |
34,447
-17
| -0% | -$1.03K |
|
111
CVS Health
CVS
$93B
| $2.08M | 0.11% |
35,576
+7,156
| +25% | +$418K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 0.11% |
182,032
-30,501
| -14% | -$329K |
|
113
Synopsys
SNPS
$109B
| $1.95M | 0.11% |
9,133
+1,040
| +13% | +$223K |
|
114
RTX Corp
RTX
$211B
| $1.88M | 0.1% |
32,719
-678
| -2% | -$39K |
|
115
Applied Materials
AMAT
$124B
| $1.88M | 0.1% |
31,599
+358
| +1% | +$21.3K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.1% |
41,942
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.1% |
6,547
+686
| +12% | +$190K |
|
118
Blackstone
BX
$131B
| $1.8M | 0.1% |
34,498
+4
| +0% | +$209 |
|
119
Union Pacific
UNP
$130B
| $1.8M | 0.1% |
9,136
+47
| +0.5% | +$9.25K |
|
120
Broadcom
AVGO
$1.42T
| $1.78M | 0.1% |
4,878
+539
| +12% | +$196K |
|
121
Teleflex
TFX
$5.53B
| $1.75M | 0.09% |
5,130
+50
| +1% | +$17K |
|
122
Alibaba
BABA
$327B
| $1.75M | 0.09% |
5,936
+907
| +18% | +$267K |
|
123
PENN Entertainment
PENN
$2.9B
| $1.71M | 0.09% |
23,503
+50
| +0.2% | +$3.64K |
|
124
Qualcomm
QCOM
$169B
| $1.63M | 0.09% |
13,889
+2,613
| +23% | +$307K |
|
125
Allogene Therapeutics
ALLO
$246M
| $1.62M | 0.09% |
43,000
| – | – |
|