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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.9B
| $258K | 0.02% |
1,982
+55
| +3% | +$7.16K |
|
302
General Mills
GIS
$26.8B
| $257K | 0.02% |
4,883
-4,316
| -47% | -$227K |
|
303
T Rowe Price
TROW
$23.8B
| $255K | 0.02% |
+2,609
| New | +$255K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.5B
| $254K | 0.02% |
+8,754
| New | +$254K |
|
305
Corteva
CTVA
$49.5B
| $248K | 0.02% |
+10,555
| New | +$248K |
|
306
McKesson
MCK
$86.7B
| $248K | 0.02% |
+1,839
| New | +$248K |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $247K | 0.02% |
17,550
-90
| -0.5% | -$1.27K |
|
308
SoundThinking
SSTI
$156M
| $247K | 0.02% |
9,000
| – | – |
|
309
Entravision Communication
EVC
$227M
| $242K | 0.02% |
119,004
| – | – |
|
310
Willis Towers Watson
WTW
$32.4B
| $240K | 0.02% |
1,417
+350
| +33% | +$59.3K |
|
311
Equinix
EQIX
$74.9B
| $239K | 0.02% |
+384
| New | +$239K |
|
312
National Fuel Gas
NFG
$7.71B
| $239K | 0.02% |
+6,407
| New | +$239K |
|
313
Goldman Sachs BDC
GSBD
$1.3B
| $237K | 0.02% |
19,193
-1,495
| -7% | -$18.5K |
|
314
Prologis
PLD
$105B
| $237K | 0.02% |
2,945
-355
| -11% | -$28.6K |
|
315
Williams Companies
WMB
$69.4B
| $237K | 0.02% |
16,693
+495
| +3% | +$7.03K |
|
316
Bank of New York Mellon
BK
$73.4B
| $230K | 0.02% |
6,856
-342
| -5% | -$11.5K |
|
317
PACCAR
PCAR
$51.6B
| $229K | 0.02% |
+5,630
| New | +$229K |
|
318
W.P. Carey
WPC
$14.7B
| $227K | 0.02% |
3,998
+99
| +3% | +$5.62K |
|
319
Cognizant
CTSH
$34.8B
| $226K | 0.02% |
4,880
-546
| -10% | -$25.3K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $223K | 0.02% |
+6,529
| New | +$223K |
|
321
AB InBev
BUD
$116B
| $221K | 0.02% |
4,989
+2,297
| +85% | +$102K |
|
322
iShares S&P 500 Growth ETF
IVW
$64B
| $221K | 0.02% |
5,352
-3,956
| -43% | -$163K |
|
323
UroGen Pharma
URGN
$991M
| $219K | 0.02% |
12,250
| – | – |
|
324
HP
HPQ
$27.4B
| $217K | 0.02% |
12,536
+2,583
| +26% | +$44.7K |
|
325
Agilent Technologies
A
$36.3B
| $216K | 0.02% |
+3,016
| New | +$216K |
|