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
176
$685K 0.06%
36,645
+5,094
177
$675K 0.05%
5,102
-110
178
$669K 0.05%
5,281
+11
179
$666K 0.05%
84,613
+225
180
$631K 0.05%
1,448
+384
181
$617K 0.05%
7,683
+1,226
182
$613K 0.05%
20,326
-2,657
183
$578K 0.05%
17,710
+1,819
184
$573K 0.05%
6,464
+1,709
185
$568K 0.05%
6,575
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186
$566K 0.05%
17,110
-18
187
$558K 0.04%
13,607
+7,989
188
$556K 0.04%
7,710
+3,703
189
$555K 0.04%
3,839
+761
190
$555K 0.04%
3,212
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191
$553K 0.04%
6,214
+1,046
192
$552K 0.04%
34,940
-15
193
$542K 0.04%
11,178
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194
$541K 0.04%
4,440
+2,091
195
$541K 0.04%
1,792
+376
196
$533K 0.04%
5,378
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197
$524K 0.04%
2,204
+688
198
$520K 0.04%
2,122
+627
199
$515K 0.04%
+27,860
200
$508K 0.04%
+75,000
6 7
8
9 10