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
301
$2.86M 0.04%
15,041
+7,839
302
$2.8M 0.03%
16,584
+2,218
303
$2.8M 0.03%
17,310
+5,062
304
$2.8M 0.03%
25,046
+3,271
305
$2.79M 0.03%
25,307
+2,498
306
$2.77M 0.03%
34,560
-3,290
307
$2.76M 0.03%
36,684
+10,642
308
$2.76M 0.03%
54,246
+20,781
309
$2.74M 0.03%
117,001
-93,420
310
$2.74M 0.03%
214,898
+8,876
311
$2.7M 0.03%
64,359
+873
312
$2.68M 0.03%
17,615
-11,539
313
$2.66M 0.03%
10,705
+436
314
$2.66M 0.03%
36,291
+8,921
315
$2.66M 0.03%
26,923
+5,965
316
$2.66M 0.03%
26,782
317
$2.65M 0.03%
20,060
+977
318
$2.64M 0.03%
19,304
+5,680
319
$2.6M 0.03%
40,325
+15,475
320
$2.59M 0.03%
24,839
+10,854
321
$2.58M 0.03%
2,789
+1,116
322
$2.57M 0.03%
21,183
-251
323
$2.56M 0.03%
12,893
+1,947
324
$2.53M 0.03%
36,282
+12,198
325
$2.52M 0.03%
16,970
+746
11 12
13
14 15