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
301
$258K 0.02%
1,982
+55
302
$257K 0.02%
4,883
-4,316
303
$255K 0.02%
+2,609
304
$254K 0.02%
+8,754
305
$248K 0.02%
+1,839
306
$248K 0.02%
+10,555
307
$247K 0.02%
17,550
-90
308
$247K 0.02%
9,000
309
$242K 0.02%
119,004
310
$240K 0.02%
1,417
+350
311
$239K 0.02%
+384
312
$239K 0.02%
+6,407
313
$237K 0.02%
19,193
-1,495
314
$237K 0.02%
2,945
-355
315
$237K 0.02%
16,693
+495
316
$230K 0.02%
6,856
-342
317
$229K 0.02%
+5,630
318
$227K 0.02%
3,998
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319
$226K 0.02%
4,880
-546
320
$223K 0.02%
+6,529
321
$221K 0.02%
4,989
+2,297
322
$221K 0.02%
5,352
-3,956
323
$219K 0.02%
12,250
324
$217K 0.02%
12,536
+2,583
325
$216K 0.02%
+3,016
11 12
13
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