IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
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
126
$1.25M 0.1%
50,806
-12,203
127
$1.22M 0.1%
8,960
+1,233
128
$1.19M 0.1%
11,871
+2,500
129
$1.17M 0.09%
28,104
+7,636
130
$1.16M 0.09%
10,180
+2,505
131
$1.12M 0.09%
8,067
+1,895
132
$1.11M 0.09%
80,073
+18,264
133
$1.1M 0.09%
21,103
+3,778
134
$1.07M 0.09%
26,562
+16,466
135
$1.06M 0.09%
+24,554
136
$1.06M 0.09%
2,415
+425
137
$1.06M 0.09%
135,264
138
$1.05M 0.08%
14,020
+5,423
139
$1.03M 0.08%
12,495
+1,544
140
$1.02M 0.08%
6,818
-1,314
141
$1.01M 0.08%
18,712
-13,486
142
$1M 0.08%
5,158
-124
143
$1M 0.08%
8,163
+3,309
144
$984K 0.08%
+125,000
145
$974K 0.08%
57,825
-1,486
146
$953K 0.08%
39,096
+31,900
147
$927K 0.07%
19,385
+1,661
148
$920K 0.07%
26,059
149
$914K 0.07%
11,306
+2,283
150
$912K 0.07%
12,486
+2,648
4 5
6
7 8