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
326
$214K 0.02%
2,992
327
$214K 0.02%
20,662
+10,448
328
$213K 0.02%
+8,143
329
$213K 0.02%
+1,069
330
$212K 0.02%
14,441
331
$212K 0.02%
+3,611
332
$210K 0.02%
+5,428
333
$206K 0.02%
7,254
+2,810
334
$206K 0.02%
9,418
+4,630
335
$205K 0.02%
2,737
+1,223
336
$205K 0.02%
+1,843
337
$203K 0.02%
10,885
+221
338
$202K 0.02%
4,528
+16
339
$200K 0.02%
71,023
-63,715
340
$196K 0.02%
30,000
341
$195K 0.02%
27,877
-4,122
342
$183K 0.01%
20,424
+7,755
343
$175K 0.01%
+10,800
344
$175K 0.01%
+10,198
345
$174K 0.01%
+16,066
346
$163K 0.01%
+23,592
347
$159K 0.01%
23,586
-4,957
348
$158K 0.01%
+19,224
349
$141K 0.01%
12,147
-3,807
350
$141K 0.01%
16,501
+2,030
12 13
14
15 16