IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$105M
(+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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.1% |
50,806
-12,203
| -19% | -$300K |
|
127
Automatic Data Processing
ADP
$120B
| $1.22M | 0.1% |
8,960
+1,233
| +16% | +$168K |
|
128
Texas Instruments
TXN
$171B
| $1.19M | 0.1% |
11,871
+2,500
| +27% | +$250K |
|
129
Citigroup
C
$176B
| $1.17M | 0.09% |
28,104
+7,636
| +37% | +$318K |
|
130
3M
MMM
$82.7B
| $1.16M | 0.09% |
10,180
+2,505
| +33% | +$286K |
|
131
Eli Lilly
LLY
$652B
| $1.12M | 0.09% |
8,067
+1,895
| +31% | +$263K |
|
132
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.09% |
80,073
+18,264
| +30% | +$254K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.09% |
21,103
+3,778
| +22% | +$198K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.09% |
26,562
+16,466
| +163% | +$666K |
|
135
PJT Partners
PJT
$4.38B
| $1.07M | 0.09% |
+24,554
| New | +$1.07M |
|
136
Blackrock
BLK
$170B
| $1.06M | 0.09% |
2,415
+425
| +21% | +$187K |
|
137
LendingClub
LC
$1.9B
| $1.06M | 0.09% |
135,264
| – | – |
|
138
Gilead Sciences
GILD
$143B
| $1.05M | 0.08% |
14,020
+5,423
| +63% | +$406K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $1.03M | 0.08% |
12,495
+1,544
| +14% | +$127K |
|
140
Boeing
BA
$174B
| $1.02M | 0.08% |
6,818
-1,314
| -16% | -$196K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.08% |
18,712
-13,486
| -42% | -$729K |
|
142
Alibaba
BABA
$323B
| $1M | 0.08% |
5,158
-124
| -2% | -$24.1K |
|
143
Goldman Sachs
GS
$223B
| $1M | 0.08% |
8,163
+3,309
| +68% | +$407K |
|
144
UWM Holdings
UWMC
$1.38B
| $984K | 0.08% |
+125,000
| New | +$984K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $974K | 0.08% |
57,825
-1,486
| -3% | -$25K |
|
146
BP
BP
$87.4B
| $953K | 0.08% |
39,096
+31,900
| +443% | +$778K |
|
147
TJX Companies
TJX
$155B
| $927K | 0.07% |
19,385
+1,661
| +9% | +$79.4K |
|
|
MIME
148
DELISTED
Mimecast Limited
MIME
| $920K | 0.07% |
26,059
| – | – |
|
149
Duke Energy
DUK
$93.8B
| $914K | 0.07% |
11,306
+2,283
| +25% | +$185K |
|
150
Philip Morris
PM
$251B
| $912K | 0.07% |
12,486
+2,648
| +27% | +$193K |
|