IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.67%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
431
New
41
Increased
81
Reduced
70
Closed
209
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.6M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 4 |
Vale
VALE
|
$26.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$19.1M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$18.6M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $168M | 7.47% | 535,072 +24,182 | +5% | +$7.59M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $155M | 6.91% | 905,581 +230 | +0% | +$39.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $130M | 5.8% | 477,682 +19,646 | +4% | +$5.37M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 5.76% | 346,165 +7,474 | +2% | +$2.79M |
|
5
Apple
AAPL
$3.45T
| $112M | 4.98% | 843,889 +5,775 | +0.7% | +$766K |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $112M | 4.97% | 2,647,628 -439,835 | -14% | -$18.6M |
|
7
CrowdStrike
CRWD
$106B
| $70.5M | 3.13% | 332,667 +52,009 | +19% | +$11M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 3.06% | 1,271,412 +1,229,470 | +2,931% | +$66.6M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $58.1M | 2.58% | 169,084 +10,314 | +6% | +$3.54M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 2.12% | 27,153 -4,775 | -15% | -$8.37M |
|
11
Microsoft
MSFT
$3.77T
| $44M | 1.96% | 197,816 -3,070 | -2% | -$683K |
|
|
12
Amazon
AMZN
$2.44T
| $42.6M | 1.89% | 13,072 -3,655 | -22% | -$11.9M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.8M | 1.63% | 260,343 -24,944 | -9% | -$3.52M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $34.5M | 1.53% | 175,849 +148,262 | +537% | +$29.1M |
|
|
15
Align Technology
ALGN
$10.3B
| $32.3M | 1.44% | 60,403 -28,768 | -32% | -$15.4M |
|
|
16
VanEck Mortgage REIT Income ETF
MORT
$325M
| $32.3M | 1.44% | +1,926,700 | New | +$32.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 1.36% | 17,502 -3,674 | -17% | -$6.44M |
|
|
18
Vale
VALE
$43.9B
| $26.4M | 1.17% | +1,575,298 | New | +$26.4M |
|
19
Atlassian
TEAM
$46.6B
| $25.7M | 1.15% | 110,089 | – | – |
|
20
PayPal
PYPL
$67.1B
| $23.4M | 1.04% | 99,930 -8,255 | -8% | -$1.93M |
|
21
Salesforce
CRM
$245B
| $22.2M | 0.99% | 99,927 -3,291 | -3% | -$732K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $20.5M | 0.91% | 91,774 +74 | +0.1% | +$16.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 0.91% | 84,746 +9,625 | +13% | +$2.32M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 0.89% | 94,235 +190 | +0.2% | +$40.3K |
|
25
Enbridge
ENB
$105B
| $19.3M | 0.86% | 602,244 +595,098 | +8,328% | +$19M |
|