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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $1.61M | 0.09% |
44,109
+7,072
| +19% | +$258K |
|
127
American Tower
AMT
$91.6B
| $1.61M | 0.09% |
6,651
+745
| +13% | +$180K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.6M | 0.09% |
19,212
+422
| +2% | +$35.1K |
|
129
Bank of America
BAC
$370B
| $1.53M | 0.08% |
63,331
-2,508
| -4% | -$60.4K |
|
130
Ares Capital
ARCC
$15.7B
| $1.52M | 0.08% |
108,928
-13,340
| -11% | -$186K |
|
|
GOAC.U
131
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.51M | 0.08% |
+150,000
| New | +$1.51M |
|
132
Lockheed Martin
LMT
$105B
| $1.51M | 0.08% |
3,940
-63
| -2% | -$24.1K |
|
133
Advanced Micro Devices
AMD
$262B
| $1.49M | 0.08% |
18,152
+7,316
| +68% | +$600K |
|
134
iShares Gold Trust
IAU
$52.2B
| $1.46M | 0.08% |
81,144
+23,179
| +40% | +$417K |
|
135
Zillow
Z
$20.2B
| $1.45M | 0.08% |
14,266
+402
| +3% | +$40.8K |
|
136
Tesla
TSLA
$1.08T
| $1.43M | 0.08% |
3,327
+2,952
| +787% | +$1.27M |
|
137
Texas Instruments
TXN
$177B
| $1.42M | 0.08% |
9,956
+389
| +4% | +$55.5K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.08% |
57,826
+445
| +0.8% | +$10.8K |
|
139
Pure Storage
PSTG
$25.4B
| $1.4M | 0.08% |
91,230
-27,780
| -23% | -$428K |
|
140
Medtronic
MDT
$118B
| $1.4M | 0.08% |
13,441
+570
| +4% | +$59.2K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.4M | 0.08% |
7,531
+95
| +1% | +$17.6K |
|
142
Gilead Sciences
GILD
$140B
| $1.38M | 0.07% |
21,910
+4,905
| +29% | +$310K |
|
143
Honeywell
HON
$135B
| $1.38M | 0.07% |
8,370
+976
| +13% | +$161K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.36M | 0.07% |
12,615
-4,067
| -24% | -$440K |
|
145
Bristol-Myers Squibb
BMY
$96.6B
| $1.35M | 0.07% |
22,357
-55
| -0.2% | -$3.32K |
|
146
iShares Russell 1000 Value ETF
IWD
$63B
| $1.34M | 0.07% |
11,321
+1,022
| +10% | +$121K |
|
147
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.33M | 0.07% |
+11,893
| New | +$1.33M |
|
148
Veeva Systems
VEEV
$44.3B
| $1.29M | 0.07% |
4,592
+1,764
| +62% | +$496K |
|
149
Shopify
SHOP
$182B
| $1.27M | 0.07% |
+1,243
| New | +$1.27M |
|
150
Datadog
DDOG
$46.2B
| $1.26M | 0.07% |
12,314
+1,982
| +19% | +$202K |
|