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
451
$1.4M 0.02%
39,922
+14,068
452
$1.4M 0.02%
11,881
+3,641
453
$1.4M 0.02%
8,998
+1,568
454
$1.39M 0.02%
14,541
+2,572
455
$1.39M 0.02%
10,235
-2,060
456
$1.39M 0.02%
7,589
+6,097
457
$1.37M 0.02%
10,040
+5,992
458
$1.37M 0.02%
37,634
+11,152
459
$1.36M 0.02%
67,833
+4,259
460
$1.34M 0.02%
54,878
+3,125
461
$1.34M 0.02%
65,290
-640
462
$1.33M 0.02%
20,834
-217
463
$1.33M 0.02%
4,101
+302
464
$1.33M 0.02%
10,009
+2,237
465
$1.32M 0.02%
13,480
-1,041
466
$1.32M 0.02%
10,136
+1,574
467
$1.31M 0.02%
8,965
-312
468
$1.31M 0.02%
12,488
+794
469
$1.3M 0.02%
151,328
470
$1.3M 0.02%
40,869
-4,966
471
$1.3M 0.02%
14,223
-10,620
472
$1.28M 0.02%
14,648
+7,640
473
$1.26M 0.02%
13,467
-2,176
474
$1.26M 0.02%
47,405
+3,981
475
$1.26M 0.02%
67,951
+16,080
17 18
19
20 21