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
51
$3.85M 0.31%
23,121
+21,097
52
$3.8M 0.3%
135,949
-39,951
53
$3.78M 0.3%
113,330
+70,227
54
$3.76M 0.3%
207,805
+5,997
55
$3.73M 0.3%
54,292
+241
56
$3.6M 0.29%
+30,440
57
$3.52M 0.28%
46,134
+41
58
$3.48M 0.28%
135,984
-30,694
59
$3.4M 0.27%
22,492
+491
60
$3.37M 0.27%
10,824
+9,908
61
$3.33M 0.27%
45,947
+27,244
62
$3.2M 0.26%
146,348
-12,121
63
$3.18M 0.26%
94,523
+78,947
64
$3.14M 0.25%
181,723
+72,385
65
$3.06M 0.25%
34,134
+12
66
$2.91M 0.23%
22,743
+19,791
67
$2.83M 0.23%
63,852
+13,576
68
$2.81M 0.23%
47,311
+3,216
69
$2.8M 0.22%
127,036
+19,429
70
$2.69M 0.22%
36,671
+4,759
71
$2.61M 0.21%
169,152
-8,833
72
$2.59M 0.21%
68,364
+9,672
73
$2.59M 0.21%
76,357
+63,743
74
$2.53M 0.2%
32,046
+8,473
75
$2.52M 0.2%
21,985
-2,030
1 2
3
4 5