IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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
+$1.25B
(+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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $9.44M | 0.76% | 72,011 +32,680 | +83% | +$4.29M |
|
27
Vanguard Growth ETF
VUG
$185B
| $9.06M | 0.73% | 57,833 +55,861 | +2,833% | +$8.75M |
|
28
Cisco
CSCO
$274B
| $8.5M | 0.68% | 216,199 +133,188 | +160% | +$5.24M |
|
29
Walt Disney
DIS
$213B
| $8.49M | 0.68% | 87,866 +55,611 | +172% | +$5.37M |
|
30
Costco
COST
$418B
| $7.54M | 0.61% | 26,458 +21,309 | +414% | +$6.08M |
|
31
PayPal
PYPL
$67.1B
| $7.37M | 0.59% | 76,933 +59,136 | +332% | +$5.66M |
|
32
Verizon
VZ
$186B
| $6.88M | 0.55% | 127,994 +68,509 | +115% | +$3.68M |
|
33
Procter & Gamble
PG
$368B
| $6.67M | 0.54% | 60,645 +7,891 | +15% | +$868K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $6.51M | 0.52% | 30,736 -13,463 | -30% | -$2.85M |
|
|
STMP
35
DELISTED
Stamps.com, Inc.
STMP
| $6.11M | 0.49% | 46,991 -246 | -0.5% | -$32K |
|
36
Home Depot
HD
$405B
| $6.06M | 0.49% | 32,473 +17,761 | +121% | +$3.32M |
|
37
PepsiCo
PEP
$204B
| $5.8M | 0.47% | 48,255 +23,730 | +97% | +$2.85M |
|
38
Nike
NKE
$114B
| $5.74M | 0.46% | 69,430 +45,004 | +184% | +$3.72M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.73M | 0.46% | 175,662 +52,728 | +43% | +$1.72M |
|
40
Cooper Companies
COO
$13.4B
| $5.23M | 0.42% | 18,965 +49 | +0.3% | +$13.5K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 0.38% | 16,604 +11,064 | +200% | +$3.14M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.7M | 0.38% | 108,847 -16,799 | -13% | -$725K |
|
43
Accenture
ACN
$162B
| $4.62M | 0.37% | 28,322 +19,995 | +240% | +$3.26M |
|
44
VeriSign
VRSN
$25.5B
| $4.52M | 0.36% | 25,105 +23,812 | +1,842% | +$4.29M |
|
45
Intel
INTC
$107B
| $4.35M | 0.35% | 80,366 +16,249 | +25% | +$879K |
|
46
Mastercard
MA
$538B
| $4.14M | 0.33% | 17,149 +4,563 | +36% | +$1.1M |
|
47
McDonald's
MCD
$224B
| $4.14M | 0.33% | 25,008 +17,158 | +219% | +$2.84M |
|
48
AvePoint
AVPT
$3.47B
| $4.08M | 0.33% | 600,000 +200,000 | +50% | +$1.36M |
|
49
UnitedHealth
UNH
$281B
| $3.95M | 0.32% | 15,853 +2,180 | +16% | +$544K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.94M | 0.32% | 15,002 -78 | -0.5% | -$20.5K |
|