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
$4.96B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.4M
3
+$29.1M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.88M

Sector Composition

1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.05%
24,321
+284
227
$2.57M 0.05%
52,280
+20
228
$2.53M 0.05%
48,450
+165
229
$2.53M 0.05%
28,276
-2,731
230
$2.53M 0.05%
5,386
+35
231
$2.52M 0.05%
7,253
-201
232
$2.48M 0.05%
110,428
-1,102
233
$2.46M 0.05%
5,746
+411
234
$2.44M 0.05%
49,611
+7,667
235
$2.4M 0.05%
3,346
+73
236
$2.4M 0.05%
+187,894
237
$2.38M 0.05%
39,698
+19,848
238
$2.38M 0.05%
30,857
-1,420
239
$2.38M 0.05%
21,817
+12,299
240
$2.36M 0.05%
12,871
+1,920
241
$2.36M 0.05%
16,615
-72
242
$2.36M 0.05%
48,196
+1,241
243
$2.36M 0.05%
43,821
+18,971
244
$2.33M 0.05%
17,576
+8,603
245
$2.29M 0.05%
27,111
+1,254
246
$2.27M 0.05%
227,189
247
$2.26M 0.05%
27,800
-950
248
$2.25M 0.05%
6,820
+326
249
$2.24M 0.05%
6,110
-1,577
250
$2.23M 0.05%
15,314
+1,952
8 9
10
11 12