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
$4.96B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.4M
3
+$29.1M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.88M

Sector Composition

1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$862K 0.02%
9,540
+1,532
427
$861K 0.02%
37,403
+3,557
428
$860K 0.02%
7,965
-415
429
$855K 0.02%
8,377
-3,121
430
$852K 0.02%
9,014
+716
431
$852K 0.02%
7,085
-2,925
432
$851K 0.02%
3,773
-890
433
$843K 0.02%
9,556
+2,844
434
$839K 0.02%
6,928
+865
435
$838K 0.02%
11,297
+2,797
436
$837K 0.02%
13,093
+171
437
$828K 0.02%
9,946
+3,046
438
$827K 0.02%
9,479
+627
439
$822K 0.02%
64,712
+2,266
440
$818K 0.02%
24,790
+6
441
$817K 0.02%
16,274
+10,602
442
$817K 0.02%
6,726
-1,969
443
$801K 0.02%
8,999
-2,647
444
$801K 0.02%
8,176
+488
445
$794K 0.02%
7,222
+1,195
446
$791K 0.02%
24,484
+357
447
$785K 0.02%
98,249
-4,887
448
$783K 0.02%
2,372
-258
449
$782K 0.02%
29,474
-2,990
450
$781K 0.02%
22,007
-4,928
16 17
18
19 20