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
26
$32M 0.65%
134,761
+5,175
27
$31.7M 0.64%
208,464
+14,008
28
$31.6M 0.64%
8,117,337
-2,869,451
29
$31.2M 0.63%
57,862
+2,316
30
$30.5M 0.62%
1,165,680
-25,679
31
$29.1M 0.59%
+2,839,918
32
$27M 0.55%
172,831
-2,044
33
$27M 0.55%
1,790,303
-7,955
34
$25.8M 0.52%
57,827
+166
35
$24.8M 0.5%
51,589
-5,261
36
$24.6M 0.5%
100,811
+12,604
37
$23.6M 0.48%
142,476
+10,203
38
$23.1M 0.47%
47,199
-2,835
39
$22.6M 0.46%
111,718
-11,461
40
$22.4M 0.45%
56,861
+1,510
41
$21.7M 0.44%
117,338
+5,357
42
$21.5M 0.43%
69,341
+3,971
43
$21.5M 0.43%
128,075
+1,405
44
$21.4M 0.43%
246,570
+12,190
45
$20.6M 0.41%
80,777
+948
46
$20.4M 0.41%
72,033
+3,898
47
$19.9M 0.4%
274,772
+50,150
48
$18.5M 0.37%
39,537
+5,615
49
$18M 0.36%
417,721
+43,860
50
$17.9M 0.36%
409,949
+117,290
1
2
3 4 5