IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.1M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$25.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M

Top Sells

1
+$28.5M
2
+$11.6M
3
+$5.59M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.33M

Sector Composition

1 Technology 18.57%
2 Communication Services 12.98%
3 Financials 7.24%
4 Healthcare 7.17%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.03%
3,002
+855
227
$427K 0.03%
11,717
-14,111
228
$424K 0.03%
18,000
229
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230
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3,430
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231
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5,615
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232
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233
$414K 0.03%
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-57,302
234
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-264
235
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236
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237
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238
$396K 0.03%
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239
$392K 0.03%
4,120
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240
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241
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242
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243
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8,190
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244
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245
$364K 0.03%
1,159
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246
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6,705
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247
$363K 0.03%
4,105
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248
$363K 0.03%
2,487
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249
$359K 0.03%
2,027
+966
250
$358K 0.03%
10,315
+1,585
8 9
10
11 12