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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $170M | 7.04% | 947,239 +41,658 | +5% | +$7.49M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $168M | 6.94% | 526,588 -8,484 | -2% | -$2.71M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $143M | 5.91% | 485,465 +7,783 | +2% | +$2.29M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 5.55% | 339,228 -6,937 | -2% | -$2.75M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $119M | 4.91% | 2,922,792 +275,164 | +10% | +$11.2M |
|
6
Apple
AAPL
$3.45T
| $108M | 4.44% | 880,724 +36,835 | +4% | +$4.5M |
|
|
7
Snowflake
SNOW
$79.6B
| $68.8M | 2.84% | +300,059 | New | +$68.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 2.79% | 32,717 +5,564 | +20% | +$11.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $65.1M | 2.69% | 178,771 +9,687 | +6% | +$3.53M |
|
10
CrowdStrike
CRWD
$106B
| $63.2M | 2.61% | 346,498 +13,831 | +4% | +$2.52M |
|
|
11
Amazon
AMZN
$2.44T
| $57.1M | 2.36% | 18,447 +5,375 | +41% | +$16.6M |
|
12
Microsoft
MSFT
$3.77T
| $54M | 2.23% | 229,037 +31,221 | +16% | +$7.36M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.88% | 22,008 +4,506 | +26% | +$9.32M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 1.66% | 272,486 +12,143 | +5% | +$1.79M |
|
15
Align Technology
ALGN
$10.3B
| $29.2M | 1.21% | 53,941 -6,462 | -11% | -$3.5M |
|
16
PayPal
PYPL
$67.1B
| $26.6M | 1.1% | 109,342 +9,412 | +9% | +$2.29M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 1.05% | 104,296 +19,550 | +23% | +$4.75M |
|
18
Salesforce
CRM
$245B
| $24.7M | 1.02% | 116,780 +16,853 | +17% | +$3.57M |
|
19
Atlassian
TEAM
$46.6B
| $24.2M | 1% | 114,909 +4,820 | +4% | +$1.02M |
|
20
JPMorgan Chase
JPM
$829B
| $23.4M | 0.97% | 154,032 +9,606 | +7% | +$1.46M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $22M | 0.91% | 92,897 +1,123 | +1% | +$266K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $21.3M | 0.88% | 95,001 +766 | +0.8% | +$171K |
|
23
Visa
V
$683B
| $19.4M | 0.8% | 91,817 +6,526 | +8% | +$1.38M |
|
24
Walt Disney
DIS
$213B
| $19.4M | 0.8% | 105,166 +10,226 | +11% | +$1.89M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.79% | 74,444 +11,599 | +18% | +$2.96M |
|