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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $357K | 0.03% |
9,223
-4,100
| -31% | -$159K |
|
252
MSCI
MSCI
$44B
| $355K | 0.03% |
1,227
+137
| +13% | +$39.6K |
|
253
Paychex
PAYX
$48.3B
| $354K | 0.03% |
5,619
+727
| +15% | +$45.8K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.03% |
9,999
+5,849
| +141% | +$204K |
|
255
Invesco Senior Loan ETF
BKLN
$6.87B
| $344K | 0.03% |
16,801
+29
| +0.2% | +$594 |
|
256
DuPont de Nemours
DD
$32.1B
| $344K | 0.03% |
10,103
+4,540
| +82% | +$155K |
|
257
Ecolab
ECL
$76.8B
| $344K | 0.03% |
2,203
+325
| +17% | +$50.7K |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $341K | 0.03% |
2,955
-673
| -19% | -$77.7K |
|
259
eBay
EBAY
$42.3B
| $336K | 0.03% |
11,195
+1,626
| +17% | +$48.8K |
|
260
O'Reilly Automotive
ORLY
$90.7B
| $333K | 0.03% |
16,575
-6,450
| -28% | -$130K |
|
261
Energy Transfer Partners
ET
$58.9B
| $330K | 0.03% |
71,773
+10,827
| +18% | +$49.8K |
|
262
Baxter International
BAX
$12.6B
| $327K | 0.03% |
4,028
+852
| +27% | +$69.2K |
|
263
Golub Capital BDC
GBDC
$3.91B
| $326K | 0.03% |
26,468
-483
| -2% | -$5.95K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $323K | 0.03% |
10,144
+9
| +0.1% | +$287 |
|
|
AVLR
265
DELISTED
Avalara, Inc.
AVLR
| $320K | 0.03% |
4,285
+1,065
| +33% | +$79.5K |
|
266
Lam Research
LRCX
$134B
| $317K | 0.03% |
13,210
+2,010
| +18% | +$48.2K |
|
267
Prudential Financial
PRU
$37.2B
| $317K | 0.03% |
6,075
+2,376
| +64% | +$124K |
|
|
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
| $316K | 0.03% |
+10,454
| New | +$316K |
|
269
ServiceNow
NOW
$194B
| $315K | 0.03% |
+1,100
| New | +$315K |
|
270
Cintas
CTAS
$81.5B
| $312K | 0.03% |
7,188
+1,116
| +18% | +$48.4K |
|
271
Global Payments
GPN
$21.1B
| $312K | 0.03% |
2,163
+220
| +11% | +$31.7K |
|
272
Intuitive Surgical
ISRG
$168B
| $312K | 0.03% |
1,890
+66
| +4% | +$10.9K |
|
273
Digital Realty Trust
DLR
$55.9B
| $311K | 0.03% |
2,243
-595
| -21% | -$82.5K |
|
274
Enbridge
ENB
$105B
| $311K | 0.03% |
10,716
+2,068
| +24% | +$60K |
|
275
American Electric Power
AEP
$58B
| $307K | 0.02% |
3,824
+1,116
| +41% | +$89.6K |
|