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
Cap. Flow
+$342M
Cap. Flow %
27.44%
Top 10 Hldgs %
45.97%
Holding
443
New
45
Increased
229
Reduced
70
Closed
74

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
4
AAPL icon
Apple
AAPL
+$25.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$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 Shares
Change % 		Capital Flow
AFL icon
401
Aflac
AFL
$56.9B
– –
-4,702
Closed -$248K
AIG icon
402
American International
AIG
$43.6B
– –
-5,557
Closed -$285K
ALK icon
403
Alaska Air
ALK
$7.34B
– –
-5,738
Closed -$388K
AMP icon
404
Ameriprise Financial
AMP
$46.4B
– –
-1,663
Closed -$278K
AR icon
405
Antero Resources
AR
$9.92B
– –
-125
Closed –
ASPN icon
406
Aspen Aerogels
ASPN
$549M
– –
-15,439
Closed -$120K
AVPTW
407
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-200,000
Closed -$230K
DGS icon
408
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-4,556
Closed -$218K
IDEV icon
409
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
– –
-44,427
Closed -$2.58M
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-177,439
Closed -$11.6M
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-3,261
Closed -$273K
INDA icon
412
iShares MSCI India ETF
INDA
$9.3B
– –
-7,470
Closed -$263K
IT icon
413
Gartner
IT
$18.7B
– –
-1,543
Closed -$238K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-950
Closed -$203K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,976
Closed -$282K
LUV icon
416
Southwest Airlines
LUV
$16.7B
– –
-4,306
Closed -$232K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,480
Closed -$252K
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$184M
– –
-1,583
Closed -$325K
MPC icon
419
Marathon Petroleum
MPC
$55.1B
– –
-7,385
Closed -$446K
MUB icon
420
iShares National Muni Bond ETF
MUB
$39.2B
– –
-1,859
Closed -$212K
NAC icon
421
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
– –
-322,064
Closed -$4.8M
NKX icon
422
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
– –
-53,428
Closed -$813K
NLY icon
423
Annaly Capital Management
NLY
$14.2B
– –
-5,906
Closed -$223K
NOV icon
424
NOV
NOV
$4.92B
– –
-8,669
Closed -$218K
OHI icon
425
Omega Healthcare
OHI
$12.8B
– –
-18,649
Closed -$790K
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