IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.03%
11,022
+1,320
327
$1.38M 0.03%
8,223
-4,063
328
$1.36M 0.03%
5,619
+617
329
$1.34M 0.03%
43,548
-11,678
330
$1.34M 0.03%
13,323
+1,557
331
$1.33M 0.03%
32,100
332
$1.32M 0.03%
40,050
+7,322
333
$1.32M 0.03%
5,613
-225
334
$1.32M 0.03%
29,486
+523
335
$1.31M 0.03%
134,226
336
$1.3M 0.03%
26,967
-2,541
337
$1.3M 0.03%
15,923
-55
338
$1.3M 0.03%
14,701
-2,681
339
$1.29M 0.03%
47,503
-170
340
$1.29M 0.03%
6,219
+140
341
$1.28M 0.03%
15,348
+1,061
342
$1.28M 0.03%
13,304
-1,227
343
$1.26M 0.03%
10,951
-208
344
$1.26M 0.03%
8,839
-438
345
$1.25M 0.03%
21,608
-110
346
$1.25M 0.03%
3,574
-318
347
$1.25M 0.03%
24,446
-872
348
$1.24M 0.02%
25,267
+311
349
$1.23M 0.02%
79,968
-4,943
350
$1.22M 0.02%
6,192
-298
12 13
14
15 16