IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+7.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+41%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
82
Closed
16
Top Buys
| 1 |
Opendoor
OPEN
|
$242M |
| 2 |
Coinbase
COIN
|
$105M |
| 3 |
Roblox
RBLX
|
$62.1M |
| 4 |
Snowflake
SNOW
|
$32.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.1M |
| 2 |
Cisco
CSCO
|
$3.51M |
| 3 |
Aptiv
APTV
|
$2.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.56M |
| 5 |
Twilio
TWLO
|
$2.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.11% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 0.07% |
49,472
+8,133
| +20% | +$419K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 0.07% |
16,771
+3,679
| +28% | +$555K |
|
153
Chegg
CHGG
$159M
| $2.49M | 0.07% |
30,000
-21
| -0.1% | -$1.75K |
|
154
Blackrock
BLK
$175B
| $2.47M | 0.07% |
2,823
+472
| +20% | +$413K |
|
155
LendingClub
LC
$1.97B
| $2.43M | 0.07% |
134,226
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.43M | 0.07% |
4,944
+4,225
| +588% | +$2.07M |
|
157
American Tower
AMT
$95.5B
| $2.43M | 0.07% |
8,977
+2,516
| +39% | +$680K |
|
158
Exxon Mobil
XOM
$487B
| $2.41M | 0.07% |
38,216
+16,706
| +78% | +$1.05M |
|
159
CVS Health
CVS
$92.8B
| $2.37M | 0.07% |
28,418
+5,179
| +22% | +$432K |
|
160
SPDR Gold Trust
GLD
$107B
| $2.26M | 0.07% |
13,620
+450
| +3% | +$74.5K |
|
161
Charter Communications
CHTR
$36.3B
| $2.25M | 0.07% |
3,117
+1,334
| +75% | +$963K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.07% |
33,087
+6,230
| +23% | +$416K |
|
163
Deere & Co
DE
$129B
| $2.21M | 0.06% |
6,261
+1,660
| +36% | +$586K |
|
164
Rockwell Automation
ROK
$38.6B
| $2.2M | 0.06% |
7,690
+5,672
| +281% | +$1.62M |
|
165
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.06% |
15,449
+2,968
| +24% | +$408K |
|
166
Boeing
BA
$177B
| $2.09M | 0.06% |
8,733
+1,760
| +25% | +$422K |
|
167
United Parcel Service
UPS
$74.1B
| $2.09M | 0.06% |
10,036
+3,912
| +64% | +$814K |
|
168
PJT Partners
PJT
$4.35B
| $2.09M | 0.06% |
29,208
-15,000
| -34% | -$1.07M |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.06% |
7,746
+3
| +0% | +$806 |
|
170
Palo Alto Networks
PANW
$127B
| $2.08M | 0.06% |
5,605
+4,365
| +352% | +$1.62M |
|
171
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.06% |
61,212
-29,292
| -32% | -$987K |
|
172
PENN Entertainment
PENN
$2.95B
| $2.06M | 0.06% |
26,916
+3,168
| +13% | +$242K |
|
173
Teleflex
TFX
$5.59B
| $2.03M | 0.06% |
5,049
-1
| -0% | -$402 |
|
174
DoorDash
DASH
$105B
| $2.03M | 0.06% |
11,363
+3,283
| +41% | +$585K |
|
175
Labcorp
LH
$23.1B
| $2.03M | 0.06% |
7,341
+940
| +15% | +$259K |
|