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
276
$3.2M 0.04%
3,079
+365
277
$3.19M 0.04%
198,731
+875
278
$3.18M 0.04%
89,174
+20,344
279
$3.18M 0.04%
144,104
+65,236
280
$3.18M 0.04%
60,897
-7,838
281
$3.15M 0.04%
40,379
+3,114
282
$3.14M 0.04%
20,678
283
$3.08M 0.04%
9,206
-505
284
$3.06M 0.04%
102,652
285
$3.06M 0.04%
46,855
+22,690
286
$3.03M 0.04%
24,634
+2,790
287
$3.03M 0.04%
76,836
288
$3.02M 0.04%
48,475
-544
289
$3.01M 0.04%
13,674
-36
290
$3M 0.04%
12,423
+3,185
291
$2.99M 0.04%
948
+68
292
$2.96M 0.04%
9,930
-335
293
$2.94M 0.04%
64,206
+4,729
294
$2.9M 0.04%
24,446
+2,894
295
$2.89M 0.04%
22,585
+2,032
296
$2.88M 0.04%
71,337
-7,196
297
$2.88M 0.04%
10,610
+636
298
$2.87M 0.04%
49,632
+14,053
299
$2.86M 0.04%
8,840
+1,762
300
$2.86M 0.04%
3,533
-40
10 11
12
13 14