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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $990K | 0.04% |
+1,341
| New | +$990K |
|
202
JD.com
JD
$44.1B
| $988K | 0.04% |
11,716
+523
| +5% | +$44.1K |
|
203
Cintas
CTAS
$84.6B
| $987K | 0.04% |
+2,891
| New | +$987K |
|
204
Zillow
ZG
$19.7B
| $964K | 0.04% |
+7,340
| New | +$964K |
|
205
Micron Technology
MU
$133B
| $955K | 0.04% |
+10,817
| New | +$955K |
|
206
Kodiak Sciences
KOD
$478M
| $951K | 0.04% |
+8,385
| New | +$951K |
|
|
CLDR
207
DELISTED
Cloudera, Inc.
CLDR
| $951K | 0.04% |
78,112
+408
| +0.5% | +$4.97K |
|
208
Linde
LIN
$224B
| $946K | 0.04% |
+3,378
| New | +$946K |
|
209
Citigroup
C
$178B
| $936K | 0.04% |
12,864
+1,239
| +11% | +$90.2K |
|
210
Etsy
ETSY
$5.25B
| $925K | 0.04% |
+4,590
| New | +$925K |
|
211
S&P Global
SPGI
$167B
| $912K | 0.04% |
+2,583
| New | +$912K |
|
212
Essex Property Trust
ESS
$17.4B
| $909K | 0.04% |
+3,345
| New | +$909K |
|
213
Vanguard Real Estate ETF
VNQ
$34.6B
| $909K | 0.04% |
+9,894
| New | +$909K |
|
214
The RealReal
REAL
$879M
| $905K | 0.04% |
40,000
| – | – |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $895K | 0.04% |
+16,211
| New | +$895K |
|
216
American Express
AXP
$231B
| $895K | 0.04% |
+6,327
| New | +$895K |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $887K | 0.04% |
32,450
+529
| +2% | +$14.5K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $879K | 0.04% |
14,017
+3,460
| +33% | +$217K |
|
219
ARK Web x.0 ETF
ARKW
$2.35B
| $877K | 0.04% |
+5,950
| New | +$877K |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $872K | 0.04% |
16,920
+25
| +0.1% | +$1.29K |
|
221
General Motors
GM
$55.8B
| $857K | 0.04% |
+14,924
| New | +$857K |
|
222
Golub Capital BDC
GBDC
$3.97B
| $855K | 0.04% |
58,487
| – | – |
|
223
BP
BP
$90.8B
| $850K | 0.04% |
34,914
+2,163
| +7% | +$52.7K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $845K | 0.03% |
+5,572
| New | +$845K |
|
225
Lam Research
LRCX
$127B
| $842K | 0.03% |
+1,414
| New | +$842K |
|