IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1
$130M 10.43%
503,857
+85,114
2
$74.7M 6%
447,911
+70,662
3
$59.7M 4.79%
313,520
+253,999
4
$56.6M 4.54%
973,140
+595,900
5
$55M 4.42%
463,932
+215,376
6
$52.8M 4.24%
830,840
+402,744
7
$49.1M 3.94%
207,244
+177,757
8
$36M 2.89%
1,340,812
+600,465
9
$30.1M 2.42%
291,282
-41,835
10
$28.8M 2.32%
461,017
-89,322
11
$26.4M 2.12%
167,442
+86,423
12
$23.2M 1.86%
133,179
-186
13
$21.7M 1.74%
78,695
+26,233
14
$21.1M 1.69%
394,031
+277,745
15
$19.9M 1.6%
204,540
+76,000
16
$17.7M 1.42%
129,291
-503
17
$17.2M 1.38%
3,135,233
-715,440
18
$14.6M 1.17%
103,185
+41,770
19
$14.2M 1.14%
109,827
+76,136
20
$13.2M 1.06%
146,094
+45,063
21
$13.1M 1.05%
88,522
+57,520
22
$12.4M 0.99%
47,827
+6,874
23
$11.6M 0.93%
80,439
+44,664
24
$10.8M 0.87%
67,281
+36,756
25
$10.4M 0.83%
68,752
-14,592
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