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 | |
|---|---|---|---|---|---|---|
|
TRTX
176
TPG RE Finance Trust
TRTX
$761M
| $794K | 0.04% |
74,800
-927
| -1% | -$9.84K |
|
177
The RealReal
REAL
$999M
| $782K | 0.03% |
40,000
| – | – |
|
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $762K | 0.03% |
+90,000
| New | +$762K |
|
179
Philips
PHG
$26.5B
| $760K | 0.03% |
16,683
| – | – |
|
180
Citigroup
C
$176B
| $717K | 0.03% |
11,625
+4,137
| +55% | +$255K |
|
|
HAACU
181
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $693K | 0.03% |
+62,892
| New | +$693K |
|
|
TPIC
182
DELISTED
TPI Composites
TPIC
| $676K | 0.03% |
12,804
| – | – |
|
183
BP
BP
$87.4B
| $672K | 0.03% |
32,751
| – | – |
|
184
Lyft
LYFT
$6.91B
| $652K | 0.03% |
13,266
-3,405
| -20% | -$167K |
|
185
Seagate
STX
$40B
| $637K | 0.03% |
10,248
+3,573
| +54% | +$222K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $635K | 0.03% |
10,557
+2,483
| +31% | +$149K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $631K | 0.03% |
10,809
+3,455
| +47% | +$202K |
|
188
Montrose Environmental
MEG
$1.07B
| $619K | 0.03% |
20,000
| – | – |
|
189
Carrier Global
CARR
$55.8B
| $617K | 0.03% |
16,356
-17,781
| -52% | -$671K |
|
190
Dow Inc
DOW
$17.4B
| $591K | 0.03% |
10,641
+43
| +0.4% | +$2.39K |
|
191
Exxon Mobil
XOM
$466B
| $584K | 0.03% |
14,166
+6,750
| +91% | +$278K |
|
192
Marvell Technology
MRVL
$54.6B
| $578K | 0.03% |
12,154
| – | – |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $575K | 0.03% |
29,739
| – | – |
|
|
AIV
194
Aimco
AIV
$1.11B
| $528K | 0.02% |
+100,000
| New | +$528K |
|
|
KREF
195
KKR Real Estate Finance Trust
KREF
$648M
| $497K | 0.02% |
27,756
+35
| +0.1% | +$627 |
|
196
Altria Group
MO
$112B
| $433K | 0.02% |
10,559
+1,129
| +12% | +$46.3K |
|
|
TSI
197
TCW Strategic Income Fund
TSI
$238M
| $433K | 0.02% |
+76,049
| New | +$433K |
|
198
GE Aerospace
GE
$296B
| $430K | 0.02% |
7,981
+5,047
| +172% | +$272K |
|
199
Williams Companies
WMB
$69.9B
| $415K | 0.02% |
20,711
+1,339
| +7% | +$26.8K |
|
200
Boston Scientific
BSX
$159B
| $393K | 0.02% |
10,942
-4,128
| -27% | -$148K |
|