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
251
$357K 0.03%
9,223
-4,100
252
$355K 0.03%
1,227
+137
253
$354K 0.03%
5,619
+727
254
$349K 0.03%
9,999
+5,849
255
$344K 0.03%
16,801
+29
256
$344K 0.03%
24,146
+10,850
257
$344K 0.03%
2,203
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258
$341K 0.03%
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-673
259
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11,195
+1,626
260
$333K 0.03%
16,575
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261
$330K 0.03%
71,773
+10,827
262
$327K 0.03%
4,028
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263
$326K 0.03%
26,468
-483
264
$323K 0.03%
10,144
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265
$320K 0.03%
4,285
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266
$317K 0.03%
13,210
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267
$317K 0.03%
6,075
+2,376
268
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269
$315K 0.03%
+1,100
270
$312K 0.03%
7,188
+1,116
271
$312K 0.03%
2,163
+220
272
$312K 0.03%
1,890
+66
273
$311K 0.03%
2,243
-595
274
$311K 0.03%
10,716
+2,068
275
$307K 0.02%
3,824
+1,116
9 10
11
12 13