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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.2B
| $696K | 0.05% |
3,366
-21,739
| -87% | -$4.5M |
|
177
Veeva Systems
VEEV
$44.7B
| $663K | 0.04% |
2,828
-39
| -1% | -$9.14K |
|
178
Charter Communications
CHTR
$35.7B
| $659K | 0.04% |
1,292
-156
| -11% | -$79.6K |
|
179
Philips
PHG
$26.5B
| $644K | 0.04% |
16,351
-759
| -4% | -$29.9K |
|
180
JD.com
JD
$44.6B
| $643K | 0.04% |
10,688
+585
| +6% | +$35.2K |
|
181
TJX Companies
TJX
$155B
| $636K | 0.04% |
12,576
-6,809
| -35% | -$344K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $636K | 0.04% |
2,191
-13
| -0.6% | -$3.77K |
|
183
General Dynamics
GD
$86.8B
| $630K | 0.04% |
4,216
-886
| -17% | -$132K |
|
184
Exxon Mobil
XOM
$466B
| $619K | 0.04% |
13,829
-8,282
| -37% | -$371K |
|
185
LendingClub
LC
$1.9B
| $615K | 0.04% |
135,264
| – | – |
|
186
Autodesk
ADSK
$69.5B
| $612K | 0.04% |
2,562
-531
| -17% | -$127K |
|
|
EIGI
187
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $608K | 0.04% |
150,887
| – | – |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $603K | 0.04% |
27,860
| – | – |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $603K | 0.04% |
15,220
-46,481
| -75% | -$1.84M |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $577K | 0.04% |
+15,724
| New | +$577K |
|
191
Zoetis
ZTS
$67.9B
| $573K | 0.04% |
4,183
-1,991
| -32% | -$273K |
|
192
Advanced Micro Devices
AMD
$245B
| $570K | 0.04% |
10,836
+30
| +0.3% | +$1.58K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $564K | 0.04% |
5,633
-831
| -13% | -$83.2K |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $560K | 0.04% |
11,199
+21
| +0.2% | +$1.05K |
|
195
iShares MSCI China ETF
MCHI
$7.91B
| $526K | 0.03% |
8,040
| – | – |
|
196
Otis Worldwide
OTIS
$34.1B
| $515K | 0.03% |
+9,057
| New | +$515K |
|
197
The RealReal
REAL
$999M
| $512K | 0.03% |
40,000
| – | – |
|
198
iShares Silver Trust
SLV
$20.1B
| $510K | 0.03% |
30,000
-3,000
| -9% | -$51K |
|
199
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $503K | 0.03% |
29,739
| – | – |
|
|
TLMD
200
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $501K | 0.03% |
50,000
-25,000
| -33% | -$251K |
|