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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $731K | 0.04% |
4,423
+240
| +6% | +$39.7K |
|
202
Wells Fargo
WFC
$253B
| $680K | 0.04% |
28,924
-147
| -0.5% | -$3.46K |
|
203
Essex Property Trust
ESS
$17.3B
| $669K | 0.04% |
3,332
+3
| +0.1% | +$602 |
|
204
Intercontinental Exchange
ICE
$99.8B
| $667K | 0.04% |
6,663
+1,680
| +34% | +$168K |
|
205
Kinder Morgan
KMI
$59.1B
| $665K | 0.04% |
53,918
+5,363
| +11% | +$66.1K |
|
206
Philips
PHG
$26.5B
| $662K | 0.04% |
16,683
+332
| +2% | +$13.2K |
|
|
PLAN
207
DELISTED
Anaplan, Inc.
PLAN
| $654K | 0.04% |
10,454
| – | – |
|
|
TRTX
208
TPG RE Finance Trust
TRTX
$761M
| $641K | 0.03% |
75,727
-112,130
| -60% | -$949K |
|
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $634K | 0.03% |
27,860
| – | – |
|
210
LendingClub
LC
$1.9B
| $632K | 0.03% |
134,226
-1,038
| -0.8% | -$4.89K |
|
211
Cintas
CTAS
$82.4B
| $624K | 0.03% |
7,504
+244
| +3% | +$20.3K |
|
212
Intuit
INTU
$188B
| $617K | 0.03% |
1,890
+905
| +92% | +$295K |
|
213
iShares MSCI China ETF
MCHI
$7.91B
| $596K | 0.03% |
8,040
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $594K | 0.03% |
5,633
| – | – |
|
215
Lam Research
LRCX
$130B
| $592K | 0.03% |
17,850
+11,050
| +163% | +$366K |
|
216
Marsh & McLennan
MMC
$100B
| $583K | 0.03% |
5,089
+2,687
| +112% | +$308K |
|
217
The RealReal
REAL
$999M
| $579K | 0.03% |
40,000
| – | – |
|
218
Intuitive Surgical
ISRG
$167B
| $578K | 0.03% |
+2,445
| New | +$578K |
|
219
Boston Scientific
BSX
$159B
| $575K | 0.03% |
15,070
+7,488
| +99% | +$286K |
|
220
BP
BP
$87.4B
| $572K | 0.03% |
32,751
-5,100
| -13% | -$89.1K |
|
221
General Dynamics
GD
$86.8B
| $571K | 0.03% |
4,126
-90
| -2% | -$12.5K |
|
222
Beyond Meat
BYND
$189M
| $569K | 0.03% |
3,424
+7
| +0.2% | +$1.16K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $565K | 0.03% |
2,078
-113
| -5% | -$30.7K |
|
224
Otis Worldwide
OTIS
$34.1B
| $550K | 0.03% |
8,811
-246
| -3% | -$15.4K |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $545K | 0.03% |
29,739
| – | – |
|