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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.06% |
37,292
+1,797
| +5% | +$97.6K |
|
177
3M
MMM
$82.8B
| $2.02M | 0.06% |
10,157
+2,287
| +29% | +$454K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $2.02M | 0.06% |
10,777
+319
| +3% | +$59.7K |
|
179
iShares Global 100 ETF
IOO
$7.01B
| $1.98M | 0.06% |
27,885
| – | – |
|
180
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.06% |
2,121
+780
| +58% | +$717K |
|
181
AT&T
T
$209B
| $1.92M | 0.06% |
66,805
+17,582
| +36% | +$506K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.06% |
+51,690
| New | +$1.9M |
|
183
TJX Companies
TJX
$152B
| $1.88M | 0.06% |
27,914
+7,651
| +38% | +$516K |
|
184
Royalty Pharma
RPRX
$15.6B
| $1.87M | 0.05% |
45,561
-18
| -0% | -$738 |
|
185
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.84M | 0.05% |
30,418
| – | – |
|
186
Palantir
PLTR
$372B
| $1.84M | 0.05% |
69,813
-68,551
| -50% | -$1.81M |
|
187
Automatic Data Processing
ADP
$123B
| $1.79M | 0.05% |
8,987
+2,159
| +32% | +$429K |
|
188
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.05% |
16,944
+2,010
| +13% | +$209K |
|
189
Ares Capital
ARCC
$15.8B
| $1.75M | 0.05% |
89,115
+3,886
| +5% | +$76.1K |
|
190
Zillow
Z
$20.4B
| $1.74M | 0.05% |
14,267
-7
| -0% | -$856 |
|
191
Target
TGT
$43.6B
| $1.72M | 0.05% |
7,128
+1,815
| +34% | +$439K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.05% |
27,120
+6,211
| +30% | +$394K |
|
193
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.05% |
12,502
+10,103
| +421% | +$1.37M |
|
194
CSX Corp
CSX
$60.6B
| $1.69M | 0.05% |
52,534
+35,927
| +216% | +$1.15M |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $1.66M | 0.05% |
25,342
+11,325
| +81% | +$744K |
|
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.66M | 0.05% |
+32,100
| New | +$1.66M |
|
197
Alibaba
BABA
$322B
| $1.55M | 0.05% |
6,847
-415
| -6% | -$94.1K |
|
198
ProShares Ultra S&P500
SSO
$7.16B
| $1.53M | 0.05% |
12,854
-14,742
| -53% | -$1.76M |
|
199
Lam Research
LRCX
$127B
| $1.53M | 0.05% |
2,356
+942
| +67% | +$613K |
|
200
Carrier Global
CARR
$55.5B
| $1.52M | 0.04% |
31,268
+3,790
| +14% | +$184K |
|