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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $2.28M | 0.09% |
+10,342
| New | +$2.28M |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.09% |
+10,499
| New | +$2.25M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.09% |
29,568
-116
| -0.4% | -$8.77K |
|
129
LendingClub
LC
$1.97B
| $2.22M | 0.09% |
134,226
| – | – |
|
130
ARK Innovation ETF
ARKK
$7.45B
| $2.21M | 0.09% |
18,402
+3,802
| +26% | +$456K |
|
131
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.09% |
13,170
-11,325
| -46% | -$1.81M |
|
132
Teleflex
TFX
$5.59B
| $2.1M | 0.09% |
+5,050
| New | +$2.1M |
|
133
Topgolf Callaway Brands
MODG
$1.76B
| $2.05M | 0.08% |
76,618
-100,861
| -57% | -$2.7M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.08% |
41,339
+14,107
| +52% | +$693K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.08% |
+7,743
| New | +$2.02M |
|
136
Northrop Grumman
NOC
$84.5B
| $2M | 0.08% |
+6,184
| New | +$2M |
|
137
Royalty Pharma
RPRX
$15.6B
| $1.99M | 0.08% |
45,579
+29
| +0.1% | +$1.27K |
|
138
Chubb
CB
$110B
| $1.95M | 0.08% |
+12,348
| New | +$1.95M |
|
139
Roblox
RBLX
$86.4B
| $1.95M | 0.08% |
+30,054
| New | +$1.95M |
|
140
Merck
MRK
$210B
| $1.94M | 0.08% |
25,110
+5,650
| +29% | +$435K |
|
141
Eli Lilly
LLY
$657B
| $1.92M | 0.08% |
+10,296
| New | +$1.92M |
|
142
Shopify
SHOP
$184B
| $1.9M | 0.08% |
+1,721
| New | +$1.9M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.08% |
13,092
+143
| +1% | +$20.3K |
|
144
Zillow
Z
$20.4B
| $1.85M | 0.08% |
14,274
+8
| +0.1% | +$1.04K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.08% |
35,495
+11,348
| +47% | +$590K |
|
146
iShares Global 100 ETF
IOO
$7.01B
| $1.84M | 0.08% |
27,885
| – | – |
|
147
Wells Fargo
WFC
$263B
| $1.82M | 0.08% |
46,555
+2,761
| +6% | +$108K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.07% |
21,830
+2,981
| +16% | +$245K |
|
149
Boeing
BA
$177B
| $1.78M | 0.07% |
+6,973
| New | +$1.78M |
|
150
Blackrock
BLK
$175B
| $1.77M | 0.07% |
+2,351
| New | +$1.77M |
|