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
351
$1.22M 0.02%
22,928
-4,720
352
$1.22M 0.02%
10,402
+8
353
$1.21M 0.02%
22,775
-1,029
354
$1.21M 0.02%
2,714
+133
355
$1.2M 0.02%
18,348
+1,350
356
$1.2M 0.02%
14,781
+1,461
357
$1.19M 0.02%
20,234
-2,554
358
$1.18M 0.02%
5,230
+752
359
$1.18M 0.02%
4,799
+427
360
$1.17M 0.02%
4,125
+426
361
$1.17M 0.02%
43,171
+151
362
$1.17M 0.02%
13,839
-1,933
363
$1.16M 0.02%
+21,293
364
$1.16M 0.02%
64,840
-12,196
365
$1.14M 0.02%
5,733
+35
366
$1.13M 0.02%
25,108
367
$1.13M 0.02%
6,077
+1,331
368
$1.13M 0.02%
5,784
+987
369
$1.12M 0.02%
16,002
+1,075
370
$1.11M 0.02%
41,773
+26,022
371
$1.1M 0.02%
5,006
372
$1.1M 0.02%
8,080
-58
373
$1.1M 0.02%
18,147
+1,614
374
$1.09M 0.02%
18,920
+1,169
375
$1.09M 0.02%
9,694
+881
13 14
15
16 17