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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $902K | 0.07% |
4,115
-659
| -14% | -$144K |
|
152
Starbucks
SBUX
$97.1B
| $901K | 0.07% |
13,708
+2,084
| +18% | +$137K |
|
153
Mondelez International
MDLZ
$79.9B
| $896K | 0.07% |
17,898
+5,522
| +45% | +$276K |
|
154
Power Integrations
POWI
$2.52B
| $883K | 0.07% |
20,000
| – | – |
|
155
Beyond Meat
BYND
$189M
| $877K | 0.07% |
13,165
-2,035
| -13% | -$136K |
|
156
Labcorp
LH
$23.2B
| $873K | 0.07% |
8,040
+152
| +2% | +$16.5K |
|
157
Snap
SNAP
$12.4B
| $852K | 0.07% |
71,652
-9,113
| -11% | -$108K |
|
158
Qualcomm
QCOM
$172B
| $850K | 0.07% |
12,574
+291
| +2% | +$19.7K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $843K | 0.07% |
82,626
-372
| -0.4% | -$3.8K |
|
160
Exxon Mobil
XOM
$466B
| $840K | 0.07% |
22,111
-9,776
| -31% | -$371K |
|
161
Allogene Therapeutics
ALLO
$255M
| $836K | 0.07% |
43,000
| – | – |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.07% |
16,810
| – | – |
|
163
Target
TGT
$42.3B
| $807K | 0.06% |
8,684
-78
| -0.9% | -$7.25K |
|
164
Tesla
TSLA
$1.13T
| $801K | 0.06% |
22,935
-3,825
| -14% | -$134K |
|
165
Essex Property Trust
ESS
$17.3B
| $798K | 0.06% |
3,624
+58
| +2% | +$12.8K |
|
166
Deere & Co
DE
$128B
| $789K | 0.06% |
5,704
+1,507
| +36% | +$208K |
|
167
American Express
AXP
$227B
| $759K | 0.06% |
8,870
+2,707
| +44% | +$232K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $757K | 0.06% |
9,419
+6,420
| +214% | +$516K |
|
169
US Bancorp
USB
$75.9B
| $738K | 0.06% |
21,412
+418
| +2% | +$14.4K |
|
170
Zillow
Z
$21.3B
| $737K | 0.06% |
20,876
+7,010
| +51% | +$247K |
|
171
Zoetis
ZTS
$67.9B
| $726K | 0.06% |
6,174
+772
| +14% | +$90.8K |
|
172
Dollar General
DG
$24.1B
| $716K | 0.06% |
4,739
+479
| +11% | +$72.4K |
|
173
Linde
LIN
$220B
| $701K | 0.06% |
4,058
+1,125
| +38% | +$194K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $691K | 0.06% |
5,265
+656
| +14% | +$86.1K |
|
175
Vanguard Communication Services ETF
VOX
$5.82B
| $688K | 0.06% |
9,033
-416
| -4% | -$31.7K |
|