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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $3.31M | 0.15% | 64,839 +20,730 | +47% | +$1.06M |
|
102
Amgen
AMGN
$155B
| $3.03M | 0.13% | 13,183 -8,052 | -38% | -$1.85M |
|
103
Pinterest
PINS
$24.9B
| $2.94M | 0.13% | 44,671 -30,714 | -41% | -$2.02M |
|
104
Fiverr
FVRR
$870M
| $2.94M | 0.13% | 15,056 -12,529 | -45% | -$2.44M |
|
105
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.13% | 31,435 -5,641 | -15% | -$515K |
|
106
Lowe's Companies
LOW
$145B
| $2.86M | 0.13% | 17,822 -6,007 | -25% | -$964K |
|
|
TWOU
107
DELISTED
2U, Inc.
TWOU
| $2.86M | 0.13% | 71,459 -24,710 | -26% | -$989K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.12% | 41,150 +15 | +0% | +$1.01K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.12% | 46,385 +6,909 | +18% | +$404K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.68M | 0.12% | 24,572 +1,324 | +6% | +$144K |
|
111
Aqua Metals
AQMS
$5.37M
| $2.59M | 0.12% | 862,854 | – | – |
|
112
Coca-Cola
KO
$297B
| $2.52M | 0.11% | 45,933 +1,281 | +3% | +$70.3K |
|
113
Oracle
ORCL
$635B
| $2.49M | 0.11% | 38,418 -2,487 | -6% | -$161K |
|
114
Bank of America
BAC
$376B
| $2.35M | 0.1% | 77,601 +14,270 | +23% | +$433K |
|
115
Blackstone
BX
$134B
| $2.3M | 0.1% | 35,420 +922 | +3% | +$59.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.1% | 29,684 +23,137 | +353% | +$1.79M |
|
117
Royalty Pharma
RPRX
$15.6B
| $2.28M | 0.1% | +45,550 | New | +$2.28M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.1% | 57,755 -71 | -0.1% | -$2.66K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.09% | 13,200 +10,705 | +429% | +$1.72M |
|
|
ZUO
120
DELISTED
Zuora, Inc.
ZUO
| $2.11M | 0.09% | 151,748 -59,918 | -28% | -$835K |
|
121
PENN Entertainment
PENN
$2.95B
| $2.05M | 0.09% | 23,753 +250 | +1% | +$21.6K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.04M | 0.09% | 147,192 -34,840 | -19% | -$484K |
|
123
Medtronic
MDT
$119B
| $2M | 0.09% | 17,071 +3,630 | +27% | +$425K |
|
124
Applied Materials
AMAT
$128B
| $1.97M | 0.09% | 22,781 -8,818 | -28% | -$761K |
|
125
Ares Capital
ARCC
$15.8B
| $1.87M | 0.08% | 110,543 +1,615 | +1% | +$27.3K |
|