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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $1.77M | 0.07% |
+13,319
| New | +$1.77M |
|
152
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.75M | 0.07% |
30,418
| – | – |
|
153
CVS Health
CVS
$92.8B
| $1.75M | 0.07% |
23,239
+10,433
| +81% | +$785K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $1.74M | 0.07% |
10,458
+18
| +0.2% | +$3K |
|
155
Deere & Co
DE
$129B
| $1.72M | 0.07% |
+4,601
| New | +$1.72M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.07% |
26,857
+3,063
| +13% | +$193K |
|
157
Alibaba
BABA
$322B
| $1.65M | 0.07% |
+7,262
| New | +$1.65M |
|
158
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.07% |
12,481
-197
| -2% | -$25.9K |
|
159
Labcorp
LH
$23.1B
| $1.63M | 0.07% |
+6,401
| New | +$1.63M |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.07% |
10,734
-595
| -5% | -$90.2K |
|
161
Intuit
INTU
$186B
| $1.61M | 0.07% |
+4,197
| New | +$1.61M |
|
162
CSX Corp
CSX
$60.6B
| $1.6M | 0.07% |
+16,607
| New | +$1.6M |
|
163
Ares Capital
ARCC
$15.8B
| $1.6M | 0.07% |
85,229
-25,314
| -23% | -$474K |
|
164
American Tower
AMT
$95.5B
| $1.54M | 0.06% |
+6,461
| New | +$1.54M |
|
165
Allogene Therapeutics
ALLO
$251M
| $1.52M | 0.06% |
43,000
| – | – |
|
166
3M
MMM
$82.8B
| $1.52M | 0.06% |
+7,870
| New | +$1.52M |
|
167
Fluor
FLR
$6.63B
| $1.49M | 0.06% |
+64,620
| New | +$1.49M |
|
168
AT&T
T
$209B
| $1.49M | 0.06% |
49,223
-6,899
| -12% | -$209K |
|
169
Gilead Sciences
GILD
$140B
| $1.49M | 0.06% |
23,015
+5,693
| +33% | +$368K |
|
170
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.06% |
18,924
+6,822
| +56% | +$536K |
|
171
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.06% |
90,504
+13,110
| +17% | +$213K |
|
172
Fiserv
FI
$75.1B
| $1.44M | 0.06% |
+12,131
| New | +$1.44M |
|
173
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.06% |
14,934
+934
| +7% | +$89.7K |
|
174
Kilroy Realty
KRC
$4.92B
| $1.41M | 0.06% |
21,490
| – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.06% |
+4,133
| New | +$1.37M |
|