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
276
$306K 0.02%
10,000
+4,991
277
$304K 0.02%
5,455
+585
278
$303K 0.02%
7,878
+990
279
$303K 0.02%
3,670
+667
280
$298K 0.02%
1,875
+712
281
$297K 0.02%
23,453
282
$295K 0.02%
+3,791
283
$291K 0.02%
216
-94
284
$291K 0.02%
6,900
285
$291K 0.02%
150,887
286
$290K 0.02%
1,926
+200
287
$286K 0.02%
3,175
+2,582
288
$286K 0.02%
2,157
+262
289
$286K 0.02%
3,405
+852
290
$285K 0.02%
+6,291
291
$280K 0.02%
+40,000
292
$278K 0.02%
12,280
+136
293
$278K 0.02%
111,066
-63,934
294
$277K 0.02%
89,254
+98
295
$270K 0.02%
4,728
+15
296
$268K 0.02%
12,997
+4,863
297
$268K 0.02%
8,697
-2,140
298
$267K 0.02%
14,616
+5,732
299
$262K 0.02%
5,523
+179
300
$261K 0.02%
1,820
+391
10 11
12
13 14