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
101
$1.68M 0.14%
36,920
+6,969
102
$1.65M 0.13%
27,416
+4,408
103
$1.64M 0.13%
17,705
+14,541
104
$1.62M 0.13%
56,431
+2,417
105
$1.62M 0.13%
245,240
+59,800
106
$1.6M 0.13%
4,736
+1,000
107
$1.59M 0.13%
28,591
+5,014
108
$1.57M 0.13%
12,946
-943
109
$1.54M 0.12%
+18,790
110
$1.53M 0.12%
5,217
+81
111
$1.52M 0.12%
37,226
112
$1.49M 0.12%
14,059
+5,037
113
$1.46M 0.12%
119,010
114
$1.46M 0.12%
16,165
+4,980
115
$1.46M 0.12%
10,321
+853
116
$1.44M 0.12%
31,346
+8,376
117
$1.43M 0.12%
17,065
+7,720
118
$1.37M 0.11%
21,497
+7
119
$1.36M 0.11%
6,245
+772
120
$1.3M 0.1%
14,511
+1,891
121
$1.3M 0.1%
67,959
+6,375
122
$1.27M 0.1%
256,045
123
$1.26M 0.1%
117,352
-621
124
$1.26M 0.1%
12,668
+128
125
$1.25M 0.1%
52,830
+4,250
3 4
5
6 7