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
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
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433
$843K 0.02%
9,556
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434
$839K 0.02%
6,928
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435
$838K 0.02%
11,297
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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
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441
$817K 0.02%
16,274
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442
$817K 0.02%
6,726
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443
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8,999
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444
$801K 0.02%
8,176
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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