IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$389M
(+21%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.87%
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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$21.3B
| $1.85M | 0.08% |
14,266
| – | – |
|
127
PJT Partners
PJT
$4.38B
| $1.84M | 0.08% |
24,447
-10,000
| -29% | -$753K |
|
128
ARK Innovation ETF
ARKK
$7.49B
| $1.82M | 0.08% |
+14,600
| New | +$1.82M |
|
129
RTX Corp
RTX
$211B
| $1.81M | 0.08% |
25,309
-7,410
| -23% | -$530K |
|
130
iShares Global 100 ETF
IOO
$7.05B
| $1.75M | 0.08% |
27,885
-26,304
| -49% | -$1.65M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.65M | 0.07% |
12,949
+334
| +3% | +$42.6K |
|
132
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.62M | 0.07% |
+30,418
| New | +$1.62M |
|
133
AT&T
T
$212B
| $1.61M | 0.07% |
74,306
+22,140
| +42% | +$481K |
|
134
Merck
MRK
$212B
| $1.59M | 0.07% |
20,394
-10,200
| -33% | -$796K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.07% |
18,849
-363
| -2% | -$30.1K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.07% |
11,329
+8
| +0.1% | +$1.09K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $1.53M | 0.07% |
10,440
-1,089
| -9% | -$160K |
|
138
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.07% |
12,678
+9,707
| +327% | +$1.15M |
|
139
Snap
SNAP
$12.4B
| $1.5M | 0.07% |
+29,995
| New | +$1.5M |
|
|
MIME
140
DELISTED
Mimecast Limited
MIME
| $1.48M | 0.07% |
26,059
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.07% |
23,794
+1,437
| +6% | +$89.1K |
|
142
LendingClub
LC
$1.9B
| $1.42M | 0.06% |
134,226
| – | – |
|
143
Pure Storage
PSTG
$25.9B
| $1.41M | 0.06% |
62,193
-29,037
| -32% | -$656K |
|
144
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.06% |
38,697
-1,875
| -5% | -$68K |
|
145
NatWest
NWG
$55.4B
| $1.4M | 0.06% |
+287,857
| New | +$1.4M |
|
|
PKO
146
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.38M | 0.06% |
+54,567
| New | +$1.38M |
|
147
Wells Fargo
WFC
$253B
| $1.32M | 0.06% |
43,794
+14,870
| +51% | +$449K |
|
148
Rithm Capital
RITM
$6.69B
| $1.31M | 0.06% |
+131,425
| New | +$1.31M |
|
149
ProShares Ultra QQQ
QLD
$9.07B
| $1.31M | 0.06% |
+22,680
| New | +$1.31M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.06% |
27,232
+4,668
| +21% | +$220K |
|