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
76
$2.48M 0.2%
19,670
+42
77
$2.48M 0.2%
79,926
+13,767
78
$2.44M 0.2%
88,088
+3,632
79
$2.42M 0.19%
54,189
-15,695
80
$2.34M 0.19%
11,538
+1,854
81
$2.33M 0.19%
37,011
+31,635
82
$2.18M 0.17%
102,564
+14,178
83
$2.16M 0.17%
43,805
+39,467
84
$2.13M 0.17%
235,524
+100,017
85
$2.11M 0.17%
5,629
+623
86
$2.07M 0.17%
32,373
-35,966
87
$2.07M 0.17%
61,701
+30,751
88
$2.03M 0.16%
42,073
+9,521
89
$2.02M 0.16%
15,108
+4,522
90
$2.02M 0.16%
58,748
+7,008
91
$2.02M 0.16%
6,338
+1,455
92
$1.95M 0.16%
22,702
+1,062
93
$1.93M 0.16%
240,074
+81,850
94
$1.92M 0.15%
66,755
-22,800
95
$1.88M 0.15%
15,302
+1,122
96
$1.88M 0.15%
31,596
-8,294
97
$1.82M 0.15%
+14,145
98
$1.72M 0.14%
2,706
+382
99
$1.7M 0.14%
11,486
+2,577
100
$1.7M 0.14%
24,037
+3,208
2 3
4
5 6