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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.2% | 19,670 +42 | +0.2% | +$5.3K |
|
77
Pfizer
PFE
$141B
| $2.48M | 0.2% | 75,831 +13,062 | +21% | +$426K |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $2.44M | 0.2% | 88,088 +3,632 | +4% | +$101K |
|
79
iShares Global 100 ETF
IOO
$7.01B
| $2.42M | 0.19% | 54,189 -15,695 | -22% | -$701K |
|
80
Amgen
AMGN
$155B
| $2.34M | 0.19% | 11,538 +1,854 | +19% | +$376K |
|
81
Edwards Lifesciences
EW
$47.8B
| $2.33M | 0.19% | 12,337 +10,545 | +588% | +$1.99M |
|
82
Bank of America
BAC
$376B
| $2.18M | 0.17% | 102,564 +14,178 | +16% | +$301K |
|
83
Aptiv
APTV
$17.3B
| $2.16M | 0.17% | 43,805 +39,467 | +910% | +$1.94M |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.13M | 0.17% | 235,524 +100,017 | +74% | +$903K |
|
85
Netflix
NFLX
$513B
| $2.11M | 0.17% | 5,629 +623 | +12% | +$234K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $2.07M | 0.17% | 32,373 -35,966 | -53% | -$2.3M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.17% | 61,701 +30,751 | +99% | +$1.03M |
|
88
Oracle
ORCL
$635B
| $2.03M | 0.16% | 42,073 +9,521 | +29% | +$460K |
|
89
Honeywell
HON
$139B
| $2.02M | 0.16% | 15,108 +4,522 | +43% | +$605K |
|
90
Comcast
CMCSA
$125B
| $2.02M | 0.16% | 58,748 +7,008 | +14% | +$241K |
|
91
Adobe
ADBE
$151B
| $2.02M | 0.16% | 6,338 +1,455 | +30% | +$463K |
|
92
Lowe's Companies
LOW
$145B
| $1.95M | 0.16% | 22,702 +1,062 | +5% | +$91.4K |
|
|
ZUO
93
DELISTED
Zuora, Inc.
ZUO
| $1.93M | 0.16% | 240,074 +81,850 | +52% | +$659K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.15% | 13,351 -4,560 | -25% | -$656K |
|
95
Danaher
DHR
$147B
| $1.88M | 0.15% | 13,566 +995 | +8% | +$138K |
|
96
CVS Health
CVS
$92.8B
| $1.88M | 0.15% | 31,596 -8,294 | -21% | -$492K |
|
97
Synopsys
SNPS
$112B
| $1.82M | 0.15% | +14,145 | New | +$1.82M |
|
|
TWOU
98
DELISTED
2U, Inc.
TWOU
| $1.72M | 0.14% | 81,169 +11,442 | +16% | +$243K |
|
99
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.14% | 11,486 +2,577 | +29% | +$382K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.14% | 24,037 +3,208 | +15% | +$227K |
|