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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $493K | 0.03% |
4,951
-1,263
| -20% | -$126K |
|
202
Cintas
CTAS
$82.4B
| $483K | 0.03% |
7,260
+72
| +1% | +$4.79K |
|
203
Duke Energy
DUK
$93.8B
| $479K | 0.03% |
6,002
-5,304
| -47% | -$423K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $478K | 0.03% |
766
| – | – |
|
205
Nokia
NOK
$24.5B
| $477K | 0.03% |
108,386
+19,132
| +21% | +$84.2K |
|
|
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
| $474K | 0.03% |
10,454
| – | – |
|
207
Linde
LIN
$220B
| $472K | 0.03% |
2,223
-1,835
| -45% | -$390K |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $466K | 0.03% |
5,938
-3
| -0.1% | -$235 |
|
|
KREF
209
KKR Real Estate Finance Trust
KREF
$648M
| $459K | 0.03% |
+27,682
| New | +$459K |
|
210
United Parcel Service
UPS
$72.1B
| $459K | 0.03% |
4,130
-1,287
| -24% | -$143K |
|
211
Beyond Meat
BYND
$189M
| $458K | 0.03% |
3,417
-9,748
| -74% | -$1.31M |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $457K | 0.03% |
+2,373
| New | +$457K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.03% |
4,983
-2,700
| -35% | -$247K |
|
214
Kodiak Sciences
KOD
$556M
| $454K | 0.03% |
8,385
| – | – |
|
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $454K | 0.03% |
18,000
| – | – |
|
216
Deere & Co
DE
$128B
| $451K | 0.03% |
2,869
-2,835
| -50% | -$446K |
|
217
Energy Transfer Partners
ET
$59.7B
| $449K | 0.03% |
63,078
-8,695
| -12% | -$61.9K |
|
218
Dow Inc
DOW
$17.4B
| $432K | 0.03% |
10,602
-6,680
| -39% | -$272K |
|
219
Marvell Technology
MRVL
$54.6B
| $426K | 0.03% |
12,154
-126
| -1% | -$4.42K |
|
220
Golub Capital BDC
GBDC
$3.93B
| $421K | 0.03% |
36,154
+9,686
| +37% | +$113K |
|
221
Nutanix
NTNX
$18.7B
| $414K | 0.03% |
17,459
-17,481
| -50% | -$415K |
|
222
Tesla
TSLA
$1.13T
| $405K | 0.03% |
5,625
-17,310
| -75% | -$1.25M |
|
223
Travelers Companies
TRV
$62B
| $404K | 0.03% |
3,540
-1,838
| -34% | -$210K |
|
224
Zillow
ZG
$20.5B
| $398K | 0.03% |
+6,932
| New | +$398K |
|
225
Toyota
TM
$260B
| $377K | 0.02% |
+3,003
| New | +$377K |
|