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
301
$1.6M 0.03%
76,577
+12,000
302
$1.6M 0.03%
3,891
-234
303
$1.59M 0.03%
9,838
+480
304
$1.59M 0.03%
14,191
-2,479
305
$1.58M 0.03%
15,899
+181
306
$1.58M 0.03%
1,999
-38
307
$1.55M 0.03%
8,466
-2,811
308
$1.55M 0.03%
6,201
+287
309
$1.54M 0.03%
7,827
-423
310
$1.52M 0.03%
76,633
+15
311
$1.52M 0.03%
4,419
+28
312
$1.51M 0.03%
19,937
+1,926
313
$1.49M 0.03%
40,857
+170
314
$1.48M 0.03%
3,202
+81
315
$1.47M 0.03%
1,642
+101
316
$1.46M 0.03%
21,492
+1,329
317
$1.46M 0.03%
19,084
+1,143
318
$1.46M 0.03%
1,114
-138
319
$1.45M 0.03%
21,432
-7,861
320
$1.45M 0.03%
47,112
-1,095
321
$1.44M 0.03%
34,521
+7,049
322
$1.44M 0.03%
8,281
+409
323
$1.43M 0.03%
40,993
+411
324
$1.43M 0.03%
23,092
-1,182
325
$1.41M 0.03%
7,304
+610
11 12
13
14 15