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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $507K | 0.04% |
5,417
+881
| +19% | +$82.5K |
|
202
Dow Inc
DOW
$17.4B
| $506K | 0.04% |
17,282
+10,061
| +139% | +$295K |
|
203
Intuit
INTU
$188B
| $505K | 0.04% |
2,194
+335
| +18% | +$77.1K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.04% |
35,127
-3,503
| -9% | -$50.1K |
|
205
Eversource Energy
ES
$23.6B
| $502K | 0.04% |
+6,407
| New | +$502K |
|
206
Colgate-Palmolive
CL
$68.8B
| $501K | 0.04% |
7,544
+166
| +2% | +$11K |
|
207
PNC Financial Services
PNC
$80.5B
| $498K | 0.04% |
5,195
+655
| +14% | +$62.8K |
|
208
GE Aerospace
GE
$296B
| $493K | 0.04% |
12,449
-4,799
| -28% | -$190K |
|
209
Advanced Micro Devices
AMD
$245B
| $492K | 0.04% |
10,806
+2,078
| +24% | +$94.6K |
|
210
Biogen
BIIB
$20.6B
| $488K | 0.04% |
1,540
+505
| +49% | +$160K |
|
211
Autodesk
ADSK
$69.5B
| $484K | 0.04% |
3,093
+767
| +33% | +$120K |
|
212
L3Harris
LHX
$51B
| $481K | 0.04% |
2,673
+1,219
| +84% | +$219K |
|
213
Becton Dickinson
BDX
$55.1B
| $469K | 0.04% |
2,091
+341
| +19% | +$76.5K |
|
214
Elevance Health
ELV
$70.6B
| $468K | 0.04% |
2,063
+536
| +35% | +$122K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.04% |
7,746
-5,892
| -43% | -$351K |
|
216
iShares MSCI China ETF
MCHI
$7.91B
| $460K | 0.04% |
8,040
| – | – |
|
217
Caterpillar
CAT
$198B
| $451K | 0.04% |
3,885
-207
| -5% | -$24K |
|
218
Sherwin-Williams
SHW
$92.9B
| $451K | 0.04% |
2,952
+741
| +34% | +$113K |
|
219
Veeva Systems
VEEV
$44.7B
| $448K | 0.04% |
+2,867
| New | +$448K |
|
220
Micron Technology
MU
$147B
| $441K | 0.04% |
10,497
+2,536
| +32% | +$107K |
|
221
Aon
AON
$79.9B
| $435K | 0.03% |
2,640
-70
| -3% | -$11.5K |
|
222
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $435K | 0.03% |
29,739
| – | – |
|
223
Seagate
STX
$40B
| $432K | 0.03% |
8,855
+846
| +11% | +$41.3K |
|
224
Lyft
LYFT
$6.91B
| $431K | 0.03% |
16,073
+7,940
| +98% | +$213K |
|
225
iShares Silver Trust
SLV
$20.1B
| $431K | 0.03% |
33,000
| – | – |
|