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
201
$507K 0.04%
5,417
+881
202
$506K 0.04%
17,282
+10,061
203
$505K 0.04%
2,194
+335
204
$502K 0.04%
35,127
-3,503
205
$502K 0.04%
+6,407
206
$501K 0.04%
7,544
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207
$498K 0.04%
5,195
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208
$493K 0.04%
12,449
-4,799
209
$492K 0.04%
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210
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211
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212
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2,673
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213
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2,091
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214
$468K 0.04%
2,063
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215
$461K 0.04%
7,746
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216
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217
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218
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219
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220
$441K 0.04%
10,497
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221
$435K 0.03%
2,640
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222
$435K 0.03%
29,739
223
$432K 0.03%
8,855
+846
224
$431K 0.03%
16,073
+7,940
225
$431K 0.03%
33,000
7 8
9
10 11