IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$53.8M
2
+$49.8M
3
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

1
+$28.5M
2
+$12.4M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M

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
226
$427K 0.03%
3,002
+855
227
$427K 0.03%
11,717
-14,111
228
$424K 0.03%
18,000
229
$422K 0.03%
1,994
+781
230
$415K 0.03%
5,615
+1,770
231
$415K 0.03%
3,430
+1,934
232
$415K 0.03%
5,941
+2,355
233
$414K 0.03%
19,938
-57,302
234
$409K 0.03%
10,103
-264
235
$400K 0.03%
+8,385
236
$398K 0.03%
2,248
+694
237
$396K 0.03%
1,987
+475
238
$396K 0.03%
6,674
+1,432
239
$392K 0.03%
4,120
+568
240
$390K 0.03%
+4,242
241
$388K 0.03%
4,194
+939
242
$377K 0.03%
3,367
-392
243
$374K 0.03%
8,190
-3,264
244
$373K 0.03%
766
+94
245
$364K 0.03%
1,159
+405
246
$364K 0.03%
6,705
+2,414
247
$363K 0.03%
4,105
+783
248
$363K 0.03%
2,487
+461
249
$359K 0.03%
2,027
+966
250
$358K 0.03%
10,315
+1,585
8 9
10
11 12