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
351
$2.25M 0.03%
15,058
+3,164
352
$2.25M 0.03%
34,494
+2,895
353
$2.24M 0.03%
60,101
+18,140
354
$2.22M 0.03%
35,344
+4,880
355
$2.22M 0.03%
9,857
+244
356
$2.21M 0.03%
18,579
+1,129
357
$2.21M 0.03%
33,468
+125
358
$2.19M 0.03%
9,571
+1,258
359
$2.19M 0.03%
42,416
+8,356
360
$2.18M 0.03%
27,175
-6,671
361
$2.18M 0.03%
54,869
+92
362
$2.14M 0.03%
15,882
+4,653
363
$2.14M 0.03%
29,733
+1,274
364
$2.12M 0.03%
12,321
+522
365
$2.1M 0.03%
16,120
+8,331
366
$2.1M 0.03%
8,752
+548
367
$2.08M 0.03%
25,255
+3,654
368
$2.06M 0.03%
50,053
369
$2.06M 0.03%
20,558
+14,518
370
$2.05M 0.03%
97,907
+379
371
$2.04M 0.03%
21,659
+39
372
$2.03M 0.02%
6,920
-352
373
$2.03M 0.02%
10,108
+2,061
374
$2.02M 0.02%
13,456
+566
375
$2.01M 0.02%
4,749
+351
13 14
15
16 17