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
326
$2.52M 0.03%
18,801
+4,393
327
$2.52M 0.03%
28,649
-601
328
$2.51M 0.03%
58,641
+19,516
329
$2.49M 0.03%
61,369
+21,796
330
$2.47M 0.03%
68,269
+24,860
331
$2.46M 0.03%
36,164
+11,105
332
$2.45M 0.03%
17,245
-1,967
333
$2.43M 0.03%
15,809
-786
334
$2.43M 0.03%
160,814
+497
335
$2.42M 0.03%
107,390
+3,432
336
$2.42M 0.03%
67,593
+7,069
337
$2.41M 0.03%
9,141
+850
338
$2.4M 0.03%
15,926
+108
339
$2.39M 0.03%
59,715
+19,996
340
$2.39M 0.03%
32,299
+3,612
341
$2.38M 0.03%
10,885
+5
342
$2.37M 0.03%
242
+98
343
$2.37M 0.03%
13,354
+1,509
344
$2.32M 0.03%
53,306
-44,027
345
$2.32M 0.03%
29,911
+1,343
346
$2.31M 0.03%
51,234
+40,354
347
$2.3M 0.03%
27,445
+9,354
348
$2.29M 0.03%
13,172
+511
349
$2.27M 0.03%
29,373
+2,760
350
$2.26M 0.03%
43,856
+26,606
12 13
14
15 16