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
351
$139K 0.01%
+12,021
352
$138K 0.01%
+10,376
353
$121K 0.01%
+12,040
354
$117K 0.01%
22,272
-777
355
$109K 0.01%
10,000
356
$102K 0.01%
18,057
-1,268
357
$101K 0.01%
+20,145
358
$80K 0.01%
+11,571
359
$78K 0.01%
10,378
360
$72K 0.01%
+20,000
361
$71K 0.01%
+11,697
362
$67K 0.01%
+20,468
363
$59K ﹤0.01%
+11,226
364
$38K ﹤0.01%
2,219
-7,987
365
$23K ﹤0.01%
412,445
+396,464
366
$18K ﹤0.01%
14,742
367
$17K ﹤0.01%
14,900
368
$16K ﹤0.01%
2,525
+25
369
$13K ﹤0.01%
+17,200
370
– –
-17,711
371
– –
-2,260
372
– –
-1,130
373
– –
-11,357
374
– –
-19,812
375
– –
-4,556
13 14
15
16 17