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
376
$1.08M 0.02%
16,044
+2,644
377
$1.07M 0.02%
21,555
-3,166
378
$1.07M 0.02%
21,342
+651
379
$1.07M 0.02%
5,437
+247
380
$1.06M 0.02%
35,830
+4,656
381
$1.06M 0.02%
14,500
+688
382
$1.05M 0.02%
60,899
+2,200
383
$1.05M 0.02%
12,991
+788
384
$1.05M 0.02%
15,708
385
$1.05M 0.02%
7,046
+591
386
$1.04M 0.02%
1,284
+33
387
$1.04M 0.02%
12,392
-5,440
388
$1.03M 0.02%
2,726
-111
389
$1.03M 0.02%
4,565
+177
390
$1.03M 0.02%
13,616
-3,929
391
$1.02M 0.02%
5,592
-439
392
$1.02M 0.02%
22,353
+4,377
393
$1.01M 0.02%
13,062
+1,237
394
$1.01M 0.02%
3,134
-197
395
$1M 0.02%
24,667
+871
396
$997K 0.02%
12,340
+3,243
397
$994K 0.02%
19,203
+2,036
398
$991K 0.02%
6,230
+307
399
$973K 0.02%
3,952
-337
400
$970K 0.02%
8,516
-7,521
14 15
16
17 18