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
276
$1.9M 0.04%
33,243
+2,832
277
$1.88M 0.04%
23,228
+5,080
278
$1.87M 0.04%
46,819
+3,435
279
$1.87M 0.04%
6,368
+421
280
$1.85M 0.04%
98,526
+147
281
$1.82M 0.04%
731
-12
282
$1.82M 0.04%
9,850
-20
283
$1.81M 0.04%
5,461
+53
284
$1.81M 0.04%
44,421
+9,768
285
$1.8M 0.04%
113,039
-33,079
286
$1.8M 0.04%
148,957
-6,889
287
$1.8M 0.04%
36,121
-287
288
$1.79M 0.04%
4,014
-1,661
289
$1.79M 0.04%
10,905
+605
290
$1.74M 0.04%
1,472
+971
291
$1.73M 0.03%
14,832
+503
292
$1.71M 0.03%
18,887
+3,380
293
$1.69M 0.03%
7,684
-178
294
$1.68M 0.03%
9,078
-533
295
$1.66M 0.03%
11,841
-259
296
$1.65M 0.03%
8,312
+1,106
297
$1.65M 0.03%
6,241
+1,927
298
$1.64M 0.03%
14,756
+650
299
$1.61M 0.03%
33,963
+1,365
300
$1.6M 0.03%
5,285
+311
10 11
12
13 14