IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+11.87%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$319M
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
410
New
91
Increased
170
Reduced
65
Closed
20
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$75.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
CrowdStrike
CRWD
|
$14.4M |
| 4 |
Zoom
ZM
|
$7.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Align Technology
ALGN
|
$14.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 4 |
iRobot
IRBT
|
$3.12M |
| 5 |
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
|
$3.03M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.8B
| $965K | 0.05% |
4,602
+190
| +4% | +$39.8K |
|
177
Analog Devices
ADI
$121B
| $941K | 0.05% |
8,062
-1,674
| -17% | -$195K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64B
| $934K | 0.05% |
11,538
-10,707
| -48% | -$867K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $923K | 0.05% |
22,564
-2,321
| -9% | -$94.9K |
|
180
Vanguard Communication Services ETF
VOX
$5.78B
| $920K | 0.05% |
9,033
| – | – |
|
181
Deere & Co
DE
$127B
| $900K | 0.05% |
4,059
+1,190
| +41% | +$264K |
|
182
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $896K | 0.05% |
7,379
+16
| +0.2% | +$1.94K |
|
183
S&P Global
SPGI
$165B
| $885K | 0.05% |
2,455
+158
| +7% | +$57K |
|
184
iShares Silver Trust
SLV
$19.9B
| $868K | 0.05% |
40,119
+10,119
| +34% | +$219K |
|
185
Automatic Data Processing
ADP
$122B
| $867K | 0.05% |
6,218
-142
| -2% | -$19.8K |
|
|
EIGI
186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $866K | 0.05% |
150,887
| – | – |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $862K | 0.05% |
16,889
| – | – |
|
|
CLDR
188
DELISTED
Cloudera, Inc.
CLDR
| $856K | 0.05% |
78,612
-236
| -0.3% | -$2.57K |
|
189
TJX Companies
TJX
$157B
| $844K | 0.05% |
15,166
+2,590
| +21% | +$144K |
|
190
United Parcel Service
UPS
$71.6B
| $833K | 0.04% |
5,000
+870
| +21% | +$145K |
|
191
Etsy
ETSY
$5.18B
| $828K | 0.04% |
6,808
| – | – |
|
192
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $826K | 0.04% |
31,921
+13,921
| +77% | +$360K |
|
193
Autodesk
ADSK
$67.8B
| $821K | 0.04% |
3,554
+992
| +39% | +$229K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $813K | 0.04% |
18,798
+3,578
| +24% | +$155K |
|
195
Chevron
CVX
$319B
| $797K | 0.04% |
11,066
+1,053
| +11% | +$75.8K |
|
196
VeriSign
VRSN
$25.8B
| $796K | 0.04% |
3,886
+520
| +15% | +$107K |
|
197
Aqua Metals
AQMS
$5.34M
| $786K | 0.04% |
4,314
+650
| +18% | +$118K |
|
198
Golub Capital BDC
GBDC
$3.93B
| $777K | 0.04% |
58,705
+22,551
| +62% | +$298K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $771K | 0.04% |
12,090
+60
| +0.5% | +$3.83K |
|
200
Zillow
ZG
$19.8B
| $745K | 0.04% |
7,334
+402
| +6% | +$40.8K |
|