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
401
$1.75M 0.02%
31,571
+2,191
402
$1.75M 0.02%
30,588
+11,381
403
$1.75M 0.02%
17,046
-4,748
404
$1.74M 0.02%
8,683
+882
405
$1.74M 0.02%
8,081
+4,820
406
$1.74M 0.02%
6,937
+1,376
407
$1.73M 0.02%
6,447
+193
408
$1.72M 0.02%
9,683
+2,360
409
$1.72M 0.02%
47,180
+8,594
410
$1.72M 0.02%
43,869
+11,746
411
$1.71M 0.02%
16,485
+1,161
412
$1.71M 0.02%
13,011
+147
413
$1.7M 0.02%
8,854
-539
414
$1.7M 0.02%
23,379
+1,866
415
$1.67M 0.02%
34,913
-17,190
416
$1.66M 0.02%
1,109
+60
417
$1.66M 0.02%
14,022
+4,928
418
$1.66M 0.02%
63,664
+32
419
$1.64M 0.02%
9,509
+827
420
$1.64M 0.02%
5,770
+2
421
$1.63M 0.02%
22,318
-5,949
422
$1.62M 0.02%
79,890
423
$1.62M 0.02%
29,666
-2,407
424
$1.6M 0.02%
11,413
+915
425
$1.6M 0.02%
5,956
-11,691
15 16
17
18 19