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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $1.68M | 0.14% | 36,920 +6,969 | +23% | +$317K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.13% | 6,854 +1,102 | +19% | +$265K |
|
103
DocuSign
DOCU
$15.5B
| $1.64M | 0.13% | 17,705 +14,541 | +460% | +$1.34M |
|
104
Wells Fargo
WFC
$263B
| $1.62M | 0.13% | 56,431 +2,417 | +4% | +$69.3K |
|
105
NVIDIA
NVDA
$4.24T
| $1.62M | 0.13% | 6,131 +1,495 | +32% | +$394K |
|
106
Lockheed Martin
LMT
$106B
| $1.61M | 0.13% | 4,736 +1,000 | +27% | +$339K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.13% | 28,591 +5,014 | +21% | +$280K |
|
108
Spotify
SPOT
$140B
| $1.57M | 0.13% | 12,946 -943 | -7% | -$115K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.12% | +18,790 | New | +$1.54M |
|
110
Teleflex
TFX
$5.59B
| $1.53M | 0.12% | 5,217 +81 | +2% | +$23.7K |
|
111
iRobot
IRBT
$106M
| $1.52M | 0.12% | 37,226 | – | – |
|
112
IBM
IBM
$227B
| $1.49M | 0.12% | 13,441 +4,816 | +56% | +$534K |
|
113
Pure Storage
PSTG
$25.4B
| $1.46M | 0.12% | 119,010 | – | – |
|
114
Medtronic
MDT
$119B
| $1.46M | 0.12% | 16,165 +4,980 | +45% | +$449K |
|
115
Union Pacific
UNP
$133B
| $1.46M | 0.12% | 10,321 +853 | +9% | +$120K |
|
116
Applied Materials
AMAT
$128B
| $1.44M | 0.12% | 31,346 +8,376 | +36% | +$384K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.12% | 17,065 +7,720 | +83% | +$649K |
|
118
Kilroy Realty
KRC
$4.92B
| $1.37M | 0.11% | 21,497 +7 | +0% | +$446 |
|
119
American Tower
AMT
$95.5B
| $1.36M | 0.11% | 6,245 +772 | +14% | +$168K |
|
120
Analog Devices
ADI
$124B
| $1.3M | 0.1% | 14,511 +1,891 | +15% | +$170K |
|
121
CSX Corp
CSX
$60.6B
| $1.3M | 0.1% | 22,653 +2,125 | +10% | +$122K |
|
122
Ocular Therapeutix
OCUL
$2.12B
| $1.27M | 0.1% | 256,045 | – | – |
|
123
Ares Capital
ARCC
$15.8B
| $1.27M | 0.1% | 117,352 -621 | -0.5% | -$6.69K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.1% | 12,668 +128 | +1% | +$12.7K |
|
125
Broadcom
AVGO
$1.4T
| $1.25M | 0.1% | 5,283 +425 | +9% | +$101K |
|