IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-16.46%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$105M
(+9.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
443
New
45
Increased
229
Reduced
70
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$25.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$25.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.59M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$4.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $427K | 0.03% |
3,002
+855
| +40% | +$122K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | 0.03% |
11,717
-14,111
| -55% | -$514K |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $424K | 0.03% |
18,000
| – | – |
|
229
Moody's
MCO
$91B
| $422K | 0.03% |
1,994
+781
| +64% | +$165K |
|
230
Progressive
PGR
$144B
| $415K | 0.03% |
5,615
+1,770
| +46% | +$131K |
|
231
FedEx
FDX
$53.1B
| $415K | 0.03% |
3,430
+1,934
| +129% | +$234K |
|
232
Vanguard Real Estate ETF
VNQ
$34.5B
| $415K | 0.03% |
5,941
+2,355
| +66% | +$165K |
|
233
General Motors
GM
$55.4B
| $414K | 0.03% |
19,938
-57,302
| -74% | -$1.19M |
|
234
JD.com
JD
$46.6B
| $409K | 0.03% |
10,103
-264
| -3% | -$10.7K |
|
235
Kodiak Sciences
KOD
$517M
| $400K | 0.03% |
+8,385
| New | +$400K |
|
236
Cigna
CI
$80.3B
| $398K | 0.03% |
2,248
+694
| +45% | +$123K |
|
237
Air Products & Chemicals
APD
$64.3B
| $396K | 0.03% |
1,987
+475
| +31% | +$94.7K |
|
238
Centene
CNC
$14.2B
| $396K | 0.03% |
6,674
+1,432
| +27% | +$85K |
|
239
Fiserv
FI
$73.5B
| $392K | 0.03% |
4,120
+568
| +16% | +$54K |
|
240
Allstate
ALL
$52.8B
| $390K | 0.03% |
+4,242
| New | +$390K |
|
241
Waste Management
WM
$88.2B
| $388K | 0.03% |
4,194
+939
| +29% | +$86.9K |
|
242
Chubb
CB
$111B
| $377K | 0.03% |
3,367
-392
| -10% | -$43.9K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.03% |
8,190
-3,264
| -28% | -$149K |
|
244
Regeneron Pharmaceuticals
REGN
$59.2B
| $373K | 0.03% |
766
+94
| +14% | +$45.8K |
|
245
Humana
HUM
$37.3B
| $364K | 0.03% |
1,159
+405
| +54% | +$127K |
|
246
Southern Company
SO
$99.9B
| $364K | 0.03% |
6,705
+2,414
| +56% | +$131K |
|
247
Cencora
COR
$57.7B
| $363K | 0.03% |
4,105
+783
| +24% | +$69.2K |
|
248
Norfolk Southern
NSC
$61.8B
| $363K | 0.03% |
2,487
+461
| +23% | +$67.3K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $359K | 0.03% |
2,027
+966
| +91% | +$171K |
|
250
Fortive
FTV
$16.2B
| $358K | 0.03% |
7,773
+1,195
| +18% | +$55K |
|