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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.3B
| $1.51M | 0.04% |
5,154
+1,025
| +25% | +$299K |
|
202
Kilroy Realty
KRC
$4.85B
| $1.5M | 0.04% |
21,490
| – | – |
|
203
Zoetis
ZTS
$67.8B
| $1.47M | 0.04% |
7,859
+2,856
| +57% | +$532K |
|
204
Cantaloupe
CTLP
$797M
| $1.46M | 0.04% |
122,860
+16,260
| +15% | +$193K |
|
205
Procore
PCOR
$10.2B
| $1.43M | 0.04% |
+15,025
| New | +$1.43M |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.04% |
4,133
| – | – |
|
207
Progyny
PGNY
$2.01B
| $1.42M | 0.04% |
24,103
-5,173
| -18% | -$305K |
|
208
American Express
AXP
$230B
| $1.41M | 0.04% |
8,560
+2,233
| +35% | +$369K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.39M | 0.04% |
24,162
+7,951
| +49% | +$457K |
|
210
S&P Global
SPGI
$165B
| $1.39M | 0.04% |
3,379
+796
| +31% | +$327K |
|
|
MIME
211
DELISTED
Mimecast Limited
MIME
| $1.38M | 0.04% |
26,059
| – | – |
|
212
Booking.com
BKNG
$178B
| $1.36M | 0.04% |
623
+280
| +82% | +$613K |
|
213
Vanguard Small-Cap ETF
VB
$66.1B
| $1.36M | 0.04% |
6,025
-4,474
| -43% | -$1.01M |
|
214
iShares MSCI China ETF
MCHI
$7.95B
| $1.32M | 0.04% |
16,055
+2,610
| +19% | +$215K |
|
215
Crown Castle
CCI
$42.7B
| $1.32M | 0.04% |
6,766
+2,385
| +54% | +$465K |
|
216
Vanguard Communication Services ETF
VOX
$5.63B
| $1.3M | 0.04% |
9,033
-46
| -0.5% | -$6.62K |
|
217
General Dynamics
GD
$87.3B
| $1.3M | 0.04% |
6,883
+63
| +0.9% | +$11.9K |
|
218
Philip Morris
PM
$261B
| $1.29M | 0.04% |
13,016
+5,951
| +84% | +$590K |
|
|
XM
219
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.28M | 0.04% |
+33,345
| New | +$1.28M |
|
220
Citigroup
C
$174B
| $1.27M | 0.04% |
17,975
+5,111
| +40% | +$362K |
|
221
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.04% |
12,373
+2,479
| +25% | +$252K |
|
222
GE Aerospace
GE
$292B
| $1.25M | 0.04% |
92,768
+49,533
| +115% | +$667K |
|
223
General Motors
GM
$55.7B
| $1.25M | 0.04% |
21,119
+6,195
| +42% | +$366K |
|
|
CLDR
224
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | 0.04% |
77,712
-400
| -0.5% | -$6.35K |
|
225
T-Mobile US
TMUS
$288B
| $1.22M | 0.04% |
8,455
+3,779
| +81% | +$547K |
|