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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$154B
| $1.34M | 0.06% |
+20,263
| New | +$1.34M |
|
177
Progyny
PGNY
$2.01B
| $1.3M | 0.05% |
29,276
+6,292
| +27% | +$280K |
|
178
Automatic Data Processing
ADP
$121B
| $1.29M | 0.05% |
+6,828
| New | +$1.29M |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 0.05% |
20,909
+10,100
| +93% | +$613K |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 0.05% |
12,430
+1,246
| +11% | +$126K |
|
181
Cantaloupe
CTLP
$798M
| $1.25M | 0.05% |
106,600
+1,199
| +1% | +$14K |
|
182
General Dynamics
GD
$87.1B
| $1.24M | 0.05% |
+6,820
| New | +$1.24M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.05% |
+11,179
| New | +$1.21M |
|
184
Exxon Mobil
XOM
$488B
| $1.2M | 0.05% |
21,510
+7,344
| +52% | +$410K |
|
185
Airbnb
ABNB
$78.1B
| $1.2M | 0.05% |
+6,378
| New | +$1.2M |
|
186
Vanguard Communication Services ETF
VOX
$5.61B
| $1.18M | 0.05% |
+9,079
| New | +$1.18M |
|
187
IBM
IBM
$225B
| $1.18M | 0.05% |
+8,840
| New | +$1.18M |
|
188
Carrier Global
CARR
$53.6B
| $1.16M | 0.05% |
27,478
+11,122
| +68% | +$470K |
|
189
Autodesk
ADSK
$68.1B
| $1.14M | 0.05% |
+4,129
| New | +$1.14M |
|
190
Charter Communications
CHTR
$36B
| $1.1M | 0.05% |
+1,783
| New | +$1.1M |
|
191
iShares MSCI China ETF
MCHI
$7.94B
| $1.1M | 0.05% |
+13,445
| New | +$1.1M |
|
192
DoorDash
DASH
$104B
| $1.06M | 0.04% |
+8,080
| New | +$1.06M |
|
193
Target
TGT
$42B
| $1.05M | 0.04% |
+5,313
| New | +$1.05M |
|
194
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.04% |
+4,733
| New | +$1.05M |
|
|
MIME
195
DELISTED
Mimecast Limited
MIME
| $1.05M | 0.04% |
26,059
| – | – |
|
196
United Parcel Service
UPS
$72B
| $1.04M | 0.04% |
+6,124
| New | +$1.04M |
|
197
Dow Inc
DOW
$17.3B
| $1.02M | 0.04% |
15,932
+5,291
| +50% | +$338K |
|
198
US Bancorp
USB
$75.4B
| $1.02M | 0.04% |
+18,415
| New | +$1.02M |
|
199
Montrose Environmental
MEG
$1.08B
| $1M | 0.04% |
20,000
| – | – |
|
200
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $996K | 0.04% |
+7,405
| New | +$996K |
|