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
451
$779K 0.02%
12,536
+465
452
$777K 0.02%
25,085
+2,837
453
$773K 0.02%
5,235
+97
454
$758K 0.02%
39,858
455
$757K 0.02%
13,012
-3,533
456
$756K 0.02%
100,404
+404
457
$737K 0.01%
16,056
-6,167
458
$729K 0.01%
46,066
+16,245
459
$727K 0.01%
17,051
+252
460
$727K 0.01%
9,798
-3,712
461
$720K 0.01%
2,869
+84
462
$718K 0.01%
4,243
-245
463
$716K 0.01%
4,697
+866
464
$702K 0.01%
21,787
+214
465
$702K 0.01%
8,965
+7
466
$701K 0.01%
55,867
-6,112
467
$695K 0.01%
11,260
-1,951
468
$693K 0.01%
7,573
-1,092
469
$691K 0.01%
38,359
+370
470
$689K 0.01%
11,135
+327
471
$683K 0.01%
3,337
-199
472
$682K 0.01%
36,245
+7,600
473
$669K 0.01%
6,841
+1,694
474
$667K 0.01%
+16,721
475
$667K 0.01%
7,263
+601
17 18
19
20 21