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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.27M | 0.06% |
84,000
+1,302
| +2% | +$19.7K |
|
152
Kilroy Realty
KRC
$4.9B
| $1.23M | 0.05% |
21,490
| – | – |
|
153
Sonos
SONO
$1.74B
| $1.23M | 0.05% |
+52,354
| New | +$1.23M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.21M | 0.05% |
24,147
+5,349
| +28% | +$268K |
|
155
Datadog
DDOG
$46B
| $1.2M | 0.05% |
12,228
-86
| -0.7% | -$8.47K |
|
|
EIGI
156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | 0.05% |
125,887
-25,000
| -17% | -$236K |
|
157
iShares Silver Trust
SLV
$20B
| $1.15M | 0.05% |
46,619
+6,500
| +16% | +$160K |
|
158
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.05% |
12,102
-6,050
| -33% | -$555K |
|
159
Cantaloupe
CTLP
$795M
| $1.11M | 0.05% |
+105,401
| New | +$1.11M |
|
160
Allogene Therapeutics
ALLO
$246M
| $1.09M | 0.05% |
43,000
| – | – |
|
161
CommScope
COMM
$3.6B
| $1.08M | 0.05% |
+80,843
| New | +$1.08M |
|
|
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | 0.05% |
77,704
-908
| -1% | -$12.6K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.02M | 0.05% |
11,184
-354
| -3% | -$32.4K |
|
164
Gilead Sciences
GILD
$140B
| $1.01M | 0.04% |
17,322
-4,588
| -21% | -$267K |
|
165
JD.com
JD
$43.9B
| $984K | 0.04% |
11,193
-3,300
| -23% | -$290K |
|
|
PCM
166
PCM Fund
PCM
$77.9M
| $982K | 0.04% |
+91,520
| New | +$982K |
|
167
Progyny
PGNY
$2.03B
| $974K | 0.04% |
+22,984
| New | +$974K |
|
|
BPY
168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $929K | 0.04% |
+64,148
| New | +$929K |
|
169
CVS Health
CVS
$93.5B
| $875K | 0.04% |
12,806
-22,770
| -64% | -$1.56M |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $863K | 0.04% |
16,895
+6
| +0% | +$306 |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $860K | 0.04% |
31,921
| – | – |
|
|
AVPTW
172
DELISTED
AvePoint Inc Warrant
AVPTW
| $843K | 0.04% |
196,956
-3,044
| -2% | -$13K |
|
173
Golub Capital BDC
GBDC
$3.94B
| $827K | 0.04% |
58,487
-218
| -0.4% | -$3.08K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $824K | 0.04% |
12,145
+55
| +0.5% | +$3.73K |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $797K | 0.04% |
11,094
+640
| +6% | +$46K |
|