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
401
$957K 0.02%
49,866
+19,581
402
$956K 0.02%
38,790
+354
403
$954K 0.02%
10,007
-292
404
$954K 0.02%
29,224
-137
405
$947K 0.02%
4,176
-1,492
406
$938K 0.02%
6,951
407
$929K 0.02%
4,135
-207
408
$928K 0.02%
38,346
+18,861
409
$925K 0.02%
11,390
+1,246
410
$923K 0.02%
5,578
+504
411
$922K 0.02%
7,857
-664
412
$912K 0.02%
1,937
-410
413
$909K 0.02%
5,937
-336
414
$902K 0.02%
6,279
-612
415
$896K 0.02%
100,000
416
$895K 0.02%
13,856
+1,232
417
$894K 0.02%
16,982
+1,449
418
$879K 0.02%
29,416
-2,304
419
$877K 0.02%
24,081
-7,210
420
$876K 0.02%
22,266
421
$876K 0.02%
14,370
422
$875K 0.02%
24,791
-22,141
423
$874K 0.02%
8,421
+854
424
$863K 0.02%
10,314
+1,167
425
$863K 0.02%
5,082
-1,723
15 16
17
18 19