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
26
$59M 0.72%
512,480
+6,394
27
$56.3M 0.69%
215,068
+31,719
28
$55.1M 0.68%
62,189
+7,736
29
$46M 0.56%
167,454
+11,536
30
$45.6M 0.56%
396,671
+1,516
31
$45.3M 0.56%
254,126
-3,662
32
$40.4M 0.5%
201,283
+13,065
33
$39.9M 0.49%
562,950
+26,180
34
$38.7M 0.47%
66,132
+3,548
35
$38.3M 0.47%
121,770
-1,014
36
$37.6M 0.46%
245,813
+15,925
37
$36.9M 0.45%
90,965
+7,204
38
$36.8M 0.45%
563,567
+486,924
39
$35.1M 0.43%
91,443
+972
40
$35M 0.43%
169,577
-1,276
41
$34.4M 0.42%
69,707
+6,091
42
$29.9M 0.37%
1,250,434
+13,136
43
$28.5M 0.35%
108,083
-2,065
44
$27.6M 0.34%
53,303
+2,622
45
$27.3M 0.34%
83,690
-486
46
$25.2M 0.31%
145,483
+13,521
47
$25.1M 0.31%
147,102
+6,543
48
$24.9M 0.31%
36
-2
49
$24.5M 0.3%
292,762
+9,210
50
$24.2M 0.3%
715,310
+587
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