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
$8.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$33.8M
3
+$31.8M
4
AAPL icon
Apple
AAPL
+$24M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Top Sells

1
+$130M
2
+$5.58M
3
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

1 Technology 27.28%
2 Communication Services 18.09%
3 Financials 8.06%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.05%
4,855
-27
227
$4.01M 0.05%
11,577
+1,464
228
$3.99M 0.05%
7,893
+342
229
$3.89M 0.05%
8,278
+699
230
$3.88M 0.05%
9,539
+1,131
231
$3.87M 0.05%
1,991
+468
232
$3.84M 0.05%
75,205
+9,459
233
$3.81M 0.05%
30,338
+3,535
234
$3.8M 0.05%
58,665
-6,061
235
$3.8M 0.05%
23,627
-3,292
236
$3.75M 0.05%
108,616
-979
237
$3.73M 0.05%
29,962
+1,187
238
$3.73M 0.05%
56,507
-5,973
239
$3.73M 0.05%
2,142,739
240
$3.73M 0.05%
22,868
+2,319
241
$3.7M 0.05%
27,581
+3,476
242
$3.66M 0.04%
12,284
+1,337
243
$3.66M 0.04%
21,079
+5,039
244
$3.65M 0.04%
14,307
+2,490
245
$3.64M 0.04%
48,986
-3,951
246
$3.63M 0.04%
6,236
+1,066
247
$3.61M 0.04%
337,576
-80,065
248
$3.59M 0.04%
28,708
-2,183
249
$3.59M 0.04%
19,395
+4,419
250
$3.59M 0.04%
14,420
-2,334
8 9
10
11 12