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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.18M | 0.13% |
+30,332
| New | +$3.18M |
|
102
Danaher
DHR
$147B
| $3.03M | 0.13% |
+13,468
| New | +$3.03M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3M | 0.12% |
27,575
+3,003
| +12% | +$327K |
|
104
PJT Partners
PJT
$4.35B
| $2.99M | 0.12% |
44,208
+19,761
| +81% | +$1.34M |
|
105
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.12% |
49,758
+3,373
| +7% | +$197K |
|
106
Oracle
ORCL
$635B
| $2.88M | 0.12% |
41,070
+2,652
| +7% | +$186K |
|
107
ProShares Ultra S&P500
SSO
$7.16B
| $2.82M | 0.12% |
27,596
-30,869
| -53% | -$3.16M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.82M | 0.12% |
41,221
+71
| +0.2% | +$4.85K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.11% |
20,127
+487
| +2% | +$66K |
|
110
Walmart
WMT
$774B
| $2.72M | 0.11% |
+20,022
| New | +$2.72M |
|
|
TWOU
111
DELISTED
2U, Inc.
TWOU
| $2.68M | 0.11% |
70,184
-1,275
| -2% | -$48.7K |
|
112
RTX Corp
RTX
$212B
| $2.68M | 0.11% |
34,712
+9,403
| +37% | +$727K |
|
113
Broadcom
AVGO
$1.4T
| $2.6M | 0.11% |
+5,600
| New | +$2.6M |
|
114
Blackstone
BX
$134B
| $2.59M | 0.11% |
34,762
-658
| -2% | -$49K |
|
115
Fiverr
FVRR
$870M
| $2.58M | 0.11% |
11,880
-3,176
| -21% | -$690K |
|
116
Chegg
CHGG
$159M
| $2.57M | 0.11% |
+30,021
| New | +$2.57M |
|
117
Honeywell
HON
$139B
| $2.5M | 0.1% |
+11,519
| New | +$2.5M |
|
118
PENN Entertainment
PENN
$2.95B
| $2.49M | 0.1% |
23,748
-5
| -0% | -$524 |
|
119
Lockheed Martin
LMT
$106B
| $2.45M | 0.1% |
+6,624
| New | +$2.45M |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.1% |
145,463
-1,729
| -1% | -$28.7K |
|
121
Coca-Cola
KO
$297B
| $2.39M | 0.1% |
45,298
-635
| -1% | -$33.5K |
|
122
ServiceNow
NOW
$190B
| $2.39M | 0.1% |
+4,775
| New | +$2.39M |
|
123
Texas Instruments
TXN
$184B
| $2.35M | 0.1% |
+12,451
| New | +$2.35M |
|
124
Synopsys
SNPS
$112B
| $2.35M | 0.1% |
+9,491
| New | +$2.35M |
|
125
Goldman Sachs
GS
$226B
| $2.32M | 0.1% |
+7,084
| New | +$2.32M |
|