IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
26
$9.44M 0.76%
72,011
+32,680
27
$9.06M 0.73%
57,833
+55,861
28
$8.5M 0.68%
216,199
+133,188
29
$8.49M 0.68%
87,866
+55,611
30
$7.54M 0.61%
26,458
+21,309
31
$7.37M 0.59%
76,933
+59,136
32
$6.88M 0.55%
127,994
+68,509
33
$6.67M 0.54%
60,645
+7,891
34
$6.51M 0.52%
30,736
-13,463
35
$6.11M 0.49%
46,991
-246
36
$6.06M 0.49%
32,473
+17,761
37
$5.79M 0.47%
48,255
+23,730
38
$5.74M 0.46%
69,430
+45,004
39
$5.72M 0.46%
175,662
+52,728
40
$5.23M 0.42%
75,860
+196
41
$4.71M 0.38%
16,604
+11,064
42
$4.7M 0.38%
108,847
-16,799
43
$4.62M 0.37%
28,322
+19,995
44
$4.52M 0.36%
25,105
+23,812
45
$4.35M 0.35%
80,366
+16,249
46
$4.14M 0.33%
17,149
+4,563
47
$4.14M 0.33%
25,008
+17,158
48
$4.08M 0.33%
600,000
+200,000
49
$3.95M 0.32%
15,853
+2,180
50
$3.94M 0.32%
15,002
-78
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