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
426
$1.59M 0.02%
26,645
+4,749
427
$1.59M 0.02%
9,485
+9
428
$1.59M 0.02%
15,379
+9,660
429
$1.58M 0.02%
32,240
+140
430
$1.56M 0.02%
11,198
-1,832
431
$1.55M 0.02%
33,084
+21,582
432
$1.53M 0.02%
134,226
433
$1.53M 0.02%
26,018
+1,682
434
$1.52M 0.02%
13,248
+794
435
$1.52M 0.02%
18,167
-2,423
436
$1.51M 0.02%
14,438
+626
437
$1.51M 0.02%
28,271
-1,821
438
$1.51M 0.02%
24,302
+14,665
439
$1.5M 0.02%
5,105
+1,116
440
$1.5M 0.02%
19,928
-51
441
$1.5M 0.02%
43,824
-48
442
$1.5M 0.02%
33,141
+7,650
443
$1.49M 0.02%
+30,984
444
$1.47M 0.02%
+83,782
445
$1.45M 0.02%
13,212
+2,176
446
$1.45M 0.02%
44,489
+3,098
447
$1.43M 0.02%
5,081
+1,218
448
$1.43M 0.02%
14,691
-2,538
449
$1.41M 0.02%
21,103
+354
450
$1.41M 0.02%
6,134
+2,070
16 17
18
19 20