IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$1.86B
(+21%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
11.91%
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 |
Apple
AAPL
|
$73.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
CrowdStrike
CRWD
|
$14.4M |
| 5 |
Zoom
ZM
|
$7.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $142M | 7.63% | 510,890 +118,479 | +30% | +$32.9M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $141M | 7.58% | 905,351 -64,983 | -7% | -$10.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $120M | 6.45% | 458,036 -1,629 | -0.4% | -$427K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 6.1% | 338,691 -5,187 | -2% | -$1.74M |
|
|
5
Apple
AAPL
$3.45T
| $97.1M | 5.22% | 838,114 +631,124 | +305% | +$73.1M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $82.9M | 4.46% | 3,087,463 +2,802,113 | +982% | +$75.3M |
|
7
Amazon
AMZN
$2.44T
| $52.7M | 2.83% | 16,727 +799 | +5% | +$2.52M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $48.8M | 2.63% | 158,770 -69,181 | -30% | -$21.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 2.52% | 31,928 +615 | +2% | +$901K |
|
10
Microsoft
MSFT
$3.77T
| $42.3M | 2.27% | 200,886 +9,369 | +5% | +$1.97M |
|
|
11
CrowdStrike
CRWD
$106B
| $38.5M | 2.07% | 280,658 +105,039 | +60% | +$14.4M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.7M | 1.97% | 285,287 +8,207 | +3% | +$1.06M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 1.67% | 21,176 +248 | +1% | +$364K |
|
|
14
Align Technology
ALGN
$10.3B
| $29.2M | 1.57% | 89,171 -44,232 | -33% | -$14.5M |
|
15
Salesforce
CRM
$245B
| $25.9M | 1.39% | 103,218 +1,764 | +2% | +$443K |
|
16
PayPal
PYPL
$67.1B
| $21.3M | 1.15% | 108,185 +908 | +0.8% | +$179K |
|
17
Atlassian
TEAM
$46.6B
| $20M | 1.08% | 110,089 +205 | +0.2% | +$37.3K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $17.9M | 0.96% | 91,700 -14,824 | -14% | -$2.9M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 0.95% | 94,045 -169 | -0.2% | -$31.6K |
|
20
Visa
V
$683B
| $17.6M | 0.95% | 87,981 +1,733 | +2% | +$347K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 0.88% | 75,121 +5,844 | +8% | +$1.27M |
|
22
Adobe
ADBE
$151B
| $16.3M | 0.87% | 33,175 +271 | +0.8% | +$133K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.81% | 44,735 -399 | -0.9% | -$134K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.76% | 222,757 +1,124 | +0.5% | +$71.5K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 0.74% | 172,312 -24,896 | -13% | -$1.99M |
|