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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $306K | 0.02% |
10,000
+4,991
| +100% | +$153K |
|
277
Cullen/Frost Bankers
CFR
$8.34B
| $304K | 0.02% |
5,455
+585
| +12% | +$32.6K |
|
278
Etsy
ETSY
$5.77B
| $303K | 0.02% |
7,878
+990
| +14% | +$38.1K |
|
279
Trane Technologies
TT
$92.3B
| $303K | 0.02% |
3,670
+667
| +22% | +$55.1K |
|
280
Estee Lauder
EL
$32B
| $298K | 0.02% |
1,875
+712
| +61% | +$113K |
|
281
PENN Entertainment
PENN
$2.93B
| $297K | 0.02% |
23,453
| – | – |
|
282
Eaton
ETN
$136B
| $295K | 0.02% |
+3,791
| New | +$295K |
|
283
Booking.com
BKNG
$181B
| $291K | 0.02% |
216
-94
| -30% | -$127K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $291K | 0.02% |
6,900
| – | – |
|
|
EIGI
285
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $291K | 0.02% |
150,887
| – | – |
|
286
Rockwell Automation
ROK
$38.8B
| $290K | 0.02% |
1,926
+200
| +12% | +$30.1K |
|
287
Aqua Metals
AQMS
$5.5M
| $286K | 0.02% |
3,175
+2,582
| +435% | +$233K |
|
288
Motorola Solutions
MSI
$79.7B
| $286K | 0.02% |
2,157
+262
| +14% | +$34.7K |
|
289
T-Mobile US
TMUS
$273B
| $286K | 0.02% |
3,405
+852
| +33% | +$71.6K |
|
290
Newmont
NEM
$83.2B
| $285K | 0.02% |
+6,291
| New | +$285K |
|
291
The RealReal
REAL
$948M
| $280K | 0.02% |
+40,000
| New | +$280K |
|
292
Marvell Technology
MRVL
$56.9B
| $278K | 0.02% |
12,280
+136
| +1% | +$3.08K |
|
|
VRAY
293
DELISTED
ViewRay, Inc.
VRAY
| $278K | 0.02% |
111,066
-63,934
| -37% | -$160K |
|
294
Nokia
NOK
$24.7B
| $277K | 0.02% |
89,254
+98
| +0.1% | +$304 |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $270K | 0.02% |
4,728
+15
| +0.3% | +$857 |
|
296
Corning
GLW
$61.8B
| $268K | 0.02% |
12,997
+4,863
| +60% | +$100K |
|
297
Truist Financial
TFC
$59.3B
| $268K | 0.02% |
8,697
-2,140
| -20% | -$65.9K |
|
298
Amphenol
APH
$135B
| $267K | 0.02% |
14,616
+5,732
| +65% | +$105K |
|
299
Emerson Electric
EMR
$74.7B
| $262K | 0.02% |
5,523
+179
| +3% | +$8.49K |
|
300
Constellation Brands
STZ
$25.8B
| $261K | 0.02% |
1,820
+391
| +27% | +$56.1K |
|