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
376
$2M 0.02%
43,796
-7,681
377
$2M 0.02%
8,830
-2,594
378
$1.98M 0.02%
31,247
+3,645
379
$1.96M 0.02%
3,648
+44
380
$1.96M 0.02%
14,875
-262
381
$1.95M 0.02%
6,170
-383
382
$1.95M 0.02%
13,602
-5,085
383
$1.95M 0.02%
104,873
384
$1.94M 0.02%
21,256
+763
385
$1.93M 0.02%
18,207
+6,985
386
$1.92M 0.02%
100,134
+134
387
$1.92M 0.02%
80,169
-792
388
$1.9M 0.02%
9,045
+1,105
389
$1.88M 0.02%
9,915
+492
390
$1.88M 0.02%
22,576
+11
391
$1.86M 0.02%
134,965
-3,141
392
$1.85M 0.02%
15,004
+5,446
393
$1.85M 0.02%
13,592
-760
394
$1.85M 0.02%
49,403
+2,567
395
$1.84M 0.02%
44,866
+29,535
396
$1.84M 0.02%
10,100
+5,321
397
$1.77M 0.02%
31,011
-9,883
398
$1.77M 0.02%
22,050
+1,881
399
$1.77M 0.02%
53,257
+42,762
400
$1.77M 0.02%
86,453
+30,030
14 15
16
17 18