IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+28.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$295M
(+24%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$72.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
CrowdStrike
CRWD
|
$17.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$32.8M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$25.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Communication Services | 13.95% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.02M | 0.07% |
82,656
+30
| +0% | +$371 |
|
152
UWM Holdings
UWMC
$1.38B
| $1.01M | 0.07% |
100,000
-25,000
| -20% | -$254K |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $1M | 0.07% |
78,848
-5,765
| -7% | -$73.3K |
|
154
Goldman Sachs
GS
$223B
| $1M | 0.07% |
5,064
-3,099
| -38% | -$613K |
|
155
iShares Gold Trust
IAU
$52.6B
| $985K | 0.06% |
28,983
+8,657
| +43% | +$294K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $965K | 0.06% |
24,885
-88,445
| -78% | -$3.43M |
|
157
Automatic Data Processing
ADP
$120B
| $947K | 0.06% |
6,360
-2,600
| -29% | -$387K |
|
158
IBM
IBM
$232B
| $928K | 0.06% |
8,036
-6,023
| -43% | -$696K |
|
159
Datadog
DDOG
$47.5B
| $898K | 0.06% |
+10,332
| New | +$898K |
|
160
Chevron
CVX
$310B
| $894K | 0.06% |
10,013
-35,934
| -78% | -$3.21M |
|
161
BP
BP
$87.4B
| $883K | 0.06% |
37,851
-1,245
| -3% | -$29K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $847K | 0.06% |
16,889
+79
| +0.5% | +$3.96K |
|
163
Dollar General
DG
$24.1B
| $841K | 0.05% |
4,412
-327
| -7% | -$62.3K |
|
164
Vanguard Communication Services ETF
VOX
$5.82B
| $840K | 0.05% |
9,033
| – | – |
|
165
Zillow
Z
$21.3B
| $799K | 0.05% |
13,864
-7,012
| -34% | -$404K |
|
166
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $785K | 0.05% |
+7,363
| New | +$785K |
|
167
Essex Property Trust
ESS
$17.3B
| $763K | 0.05% |
3,329
-295
| -8% | -$67.6K |
|
168
S&P Global
SPGI
$164B
| $757K | 0.05% |
2,297
+175
| +8% | +$57.7K |
|
169
Wells Fargo
WFC
$253B
| $744K | 0.05% |
29,071
-27,360
| -48% | -$700K |
|
170
Kinder Morgan
KMI
$59.1B
| $736K | 0.05% |
48,555
-31,518
| -39% | -$478K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $729K | 0.05% |
12,030
-6,682
| -36% | -$405K |
|
172
ServiceNow
NOW
$190B
| $725K | 0.05% |
1,791
+691
| +63% | +$280K |
|
173
Etsy
ETSY
$5.36B
| $723K | 0.05% |
6,808
-1,070
| -14% | -$114K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $721K | 0.05% |
4,365
-916
| -17% | -$151K |
|
175
PENN Entertainment
PENN
$2.99B
| $716K | 0.05% |
23,453
| – | – |
|