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
251
$3.58M 0.04%
4,034
+367
252
$3.56M 0.04%
44,191
-1,681
253
$3.55M 0.04%
14,957
+1,197
254
$3.54M 0.04%
162,340
255
$3.53M 0.04%
2,476
+174
256
$3.5M 0.04%
32,192
257
$3.5M 0.04%
60,937
-84,948
258
$3.49M 0.04%
31,827
+1,085
259
$3.48M 0.04%
55,630
+15,190
260
$3.44M 0.04%
147,002
-19,304
261
$3.43M 0.04%
22,789
+8,555
262
$3.42M 0.04%
14,362
+1,054
263
$3.41M 0.04%
13,963
+1,697
264
$3.4M 0.04%
13,317
+3,200
265
$3.4M 0.04%
25,474
266
$3.39M 0.04%
105,981
267
$3.37M 0.04%
14,411
+2,300
268
$3.36M 0.04%
74,190
-1,990
269
$3.34M 0.04%
7,429
-1,595
270
$3.34M 0.04%
20,777
271
$3.32M 0.04%
6,552
+1,936
272
$3.29M 0.04%
33,692
+2,633
273
$3.22M 0.04%
29,485
+3,198
274
$3.22M 0.04%
64,554
+3,732
275
$3.21M 0.04%
70,115
+5,636
9 10
11
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