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
251
$2.21M 0.04%
7,377
+371
252
$2.21M 0.04%
13,926
-16
253
$2.2M 0.04%
26,011
+7,166
254
$2.18M 0.04%
22,854
+220
255
$2.18M 0.04%
5,584
+792
256
$2.18M 0.04%
2,775
+506
257
$2.17M 0.04%
143,583
+6,031
258
$2.16M 0.04%
19,134
+1,984
259
$2.16M 0.04%
8,119
+370
260
$2.13M 0.04%
10,957
+815
261
$2.12M 0.04%
27,885
262
$2.12M 0.04%
29,595
+5,018
263
$2.11M 0.04%
53,276
+21,947
264
$2.08M 0.04%
45,985
-12,291
265
$2.07M 0.04%
21,913
+131
266
$2.04M 0.04%
17,903
+20
267
$2.03M 0.04%
47,267
-2,721
268
$2.03M 0.04%
10,449
+387
269
$1.99M 0.04%
29,847
-12,542
270
$1.98M 0.04%
10,343
+401
271
$1.96M 0.04%
145,075
-11,061
272
$1.95M 0.04%
111,672
+2,778
273
$1.94M 0.04%
42,041
+2,971
274
$1.91M 0.04%
6,818
-526
275
$1.91M 0.04%
16,697
-147
9 10
11
12 13